| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -1.6% | $0 | 0 | -71,091 | -100% | $62.00 | Q4 2020 | ||
| 30 Sep 2020 | 1.6% | -2.3% | $4,483,000 | 71,091 | -101,756 | -59% | $63.06 | Q3 2020 | |
| 30 Jun 2020 | 3.5% | -2.3% | $9,676,000 | 172,847 | -114,500 | -40% | $55.98 | Q2 2020 | |
| 31 Mar 2020 | 7.9% | -5.9% | $13,959,000 | 287,347 | -214,169 | -43% | $48.58 | Q1 2020 | |
| 31 Dec 2019 | 12% | -0.63% | $32,002,000 | 501,516 | -26,170 | -5% | $63.81 | Q4 2019 | |
| 30 Sep 2019 | 11% | +0.57% | $26,875,000 | 527,686 | +27,260 | +5.4% | $50.93 | Q3 2019 | |
| 30 Jun 2019 | 8.6% | +4.1% | $23,895,000 | 500,426 | +241,423 | +93% | $47.75 | Q2 2019 | |
| 31 Mar 2019 | 5.8% | +5.8% | $14,095,000 | 259,003 | +259,003 | NEW | $54.42 | Q1 2019 |