| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.13% | $0 | 0 | -62,741 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.13% | -0.39% | $3,993,000 | 62,741 | -185,000 | -75% | $63.64 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | -0.13% | $9,498,000 | 247,741 | -100,372 | -29% | $38.34 | Q4 2020 | |
| 30 Sep 2020 | 0.54% | 0% | $13,590,000 | 348,113 | 0 | $39.04 | Q3 2020 | ||
| 30 Jun 2020 | 0.62% | -0.35% | $12,066,000 | 348,113 | -195,000 | -36% | $34.66 | Q2 2020 | |
| 31 Mar 2020 | 0.85% | -0.2% | $12,182,000 | 543,113 | -127,087 | -19% | $22.43 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -1.4% | $26,212,000 | 670,200 | -740,000 | -52% | $39.11 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | +1.3% | $47,919,000 | 1,410,200 | +711,190 | +102% | $33.98 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +1.2% | $26,975,000 | 699,010 | +699,010 | NEW | $38.59 | Q2 2019 |