| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.12% | $0 | 0 | -551,654 | -100% | $52.00 | Q2 2021 | ||
| 31 Mar 2021 | 0.12% | +0% | $28,267,000 | 551,654 | +10,264 | +1.9% | $51.24 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | -0.11% | $33,523,000 | 541,390 | -385,292 | -42% | $61.92 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | -0.22% | $50,782,000 | 926,682 | -623,452 | -40% | $54.80 | Q3 2020 | |
| 30 Jun 2020 | 0.59% | +0.15% | $89,195,000 | 1,550,134 | +390,057 | +34% | $57.54 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | +0.34% | $46,612,000 | 1,160,077 | +1,100,759 | +1856% | $40.18 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $2,347,000 | 59,318 | +36,850 | +164% | $39.57 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $152,000 | 22,468 | +22,468 | NEW | $6.77 | Q3 2019 | |
| 30 Jun 2019 | -0% | $0 | 0 | -16,938 | -100% | $52.00 | Q2 2019 | ||
| 31 Mar 2019 | 0% | +0% | $235,000 | 16,938 | +16,938 | NEW | $13.87 | Q1 2019 |