| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.76% | $0 | 0 | -127,910 | -100% | $45.00 | Q1 2021 | ||
| 31 Dec 2020 | 0.76% | -2.3% | $4,735,000 | 127,910 | -392,633 | -75% | $37.02 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | -0.13% | $12,160,000 | 520,543 | -24,000 | -4.4% | $23.36 | Q3 2020 | |
| 30 Jun 2020 | 3.7% | -0.41% | $16,020,000 | 544,543 | -60,200 | -10% | $29.42 | Q2 2020 | |
| 31 Mar 2020 | 4% | +1% | $13,703,000 | 604,743 | +154,400 | +34% | $22.66 | Q1 2020 | |
| 31 Dec 2019 | 3.3% | +0.81% | $21,076,000 | 450,343 | +110,904 | +33% | $46.80 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | +2.3% | $12,922,000 | 339,439 | +339,439 | NEW | $38.07 | Q3 2019 |