| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -1.9% | $0 | 0 | -781,325 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 1.9% | -0.21% | $32,394,000 | 781,325 | -83,020 | -9.6% | $41.46 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | -0.65% | $41,411,000 | 864,345 | -213,946 | -20% | $47.91 | Q2 2020 | |
| 31 Mar 2020 | 8% | -1% | $67,889,000 | 1,078,291 | -140,830 | -12% | $62.96 | Q1 2020 | |
| 31 Dec 2019 | 10% | +0.41% | $151,073,000 | 1,219,121 | +48,211 | +4.1% | $123.92 | Q4 2019 | |
| 30 Sep 2019 | 6.7% | +0.83% | $77,702,000 | 1,170,910 | +144,522 | +14% | $66.36 | Q3 2019 | |
| 30 Jun 2019 | 7.2% | +2.5% | $81,670,000 | 1,026,388 | +364,188 | +55% | $79.57 | Q2 2019 | |
| 31 Mar 2019 | 5.6% | +5.6% | $74,074,000 | 662,200 | +662,200 | NEW | $111.86 | Q1 2019 | |
| 30 Sep 2018 | -5.7% | $0 | 0 | -976,127 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 5.7% | -1% | $81,907,000 | 976,127 | -175,905 | -15% | $83.91 | Q2 2018 | |
| 31 Mar 2018 | 5.4% | +0.85% | $70,873,000 | 1,152,032 | +181,106 | +19% | $61.52 | Q1 2018 | |
| 31 Dec 2017 | 4% | +1.6% | $56,721,000 | 970,926 | +387,136 | +66% | $58.42 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | +2.2% | $33,883,000 | 583,790 | +583,790 | NEW | $58.04 | Q3 2017 |