| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -16% | $0 | 0 | -315,000 | -100% | $128.56 | Q1 2021 | ||
| 31 Dec 2020 | 16% | -0.3% | $17,086,000 | 315,000 | -6,000 | -1.9% | $54.24 | Q4 2020 | |
| 30 Sep 2020 | 12% | +0.08% | $17,723,000 | 321,000 | +2,000 | +0.63% | $55.21 | Q3 2020 | |
| 30 Jun 2020 | 13% | -3.6% | $15,819,000 | 319,000 | -88,500 | -22% | $49.59 | Q2 2020 | |
| 31 Mar 2020 | 15% | -9.3% | $11,451,000 | 407,500 | -252,700 | -38% | $28.10 | Q1 2020 | |
| 31 Dec 2019 | 11% | +2% | $27,902,000 | 660,200 | +125,200 | +23% | $42.26 | Q4 2019 | |
| 30 Sep 2019 | 8.8% | -5.8% | $19,401,000 | 535,000 | -356,800 | -40% | $36.26 | Q3 2019 | |
| 30 Jun 2019 | 16% | +10% | $31,169,000 | 891,800 | +575,800 | +182% | $34.95 | Q2 2019 | |
| 31 Mar 2019 | 6.8% | +6.8% | $10,027,000 | 316,000 | +316,000 | NEW | $31.73 | Q1 2019 |