| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.23% | $0 | 0 | -53,300 | -100% | $11.29 | Q3 2021 | ||
| 30 Jun 2021 | 0.23% | -0.32% | $5,174,000 | 53,300 | -75,000 | -58% | $97.07 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | +0.13% | $8,769,000 | 128,300 | +45,200 | +54% | $68.35 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | -0.01% | $7,123,000 | 83,100 | -1,500 | -1.8% | $85.72 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | 0% | $5,500,000 | 84,600 | 0 | $65.01 | Q3 2020 | ||
| 30 Jun 2020 | 0.4% | +0.14% | $6,185,000 | 84,600 | +30,500 | +56% | $73.11 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | +0.04% | $1,841,000 | 54,100 | +18,200 | +51% | $34.03 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | 0% | $1,954,000 | 35,900 | 0 | $54.43 | Q4 2019 | ||
| 30 Sep 2019 | 0.26% | +0.26% | $1,498,000 | 35,900 | +35,900 | NEW | $41.73 | Q3 2019 |