| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.03% | $0 | 0 | -17,363 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.03% | -0.03% | $428,000 | 17,363 | -13,762 | -44% | $24.65 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0.11% | $1,290,000 | 31,125 | +31,125 | NEW | $41.45 | Q3 2020 | |
| 30 Jun 2020 | -0.23% | $0 | 0 | -33,878 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.23% | +0.23% | $2,132,000 | 33,878 | +33,878 | NEW | $62.93 | Q1 2020 | |
| 30 Sep 2018 | -0.01% | $0 | 0 | -5,600 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.01% | -0.06% | $469,000 | 5,600 | -36,100 | -87% | $83.75 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.04% | $2,565,000 | 41,700 | +41,700 | NEW | $61.51 | Q1 2018 | |
| 30 Sep 2017 | -0.06% | $0 | 0 | -30,800 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.06% | +0.06% | $3,728,000 | 30,800 | +30,800 | NEW | $121.04 | Q2 2017 | |
| 31 Dec 2016 | -0.1% | $0 | 0 | -19,200 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.1% | +0.1% | $3,160,000 | 19,200 | +19,200 | NEW | $164.58 | Q3 2016 | |
| 30 Jun 2016 | -0.03% | $0 | 0 | -4,800 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.03% | +0.03% | $616,000 | 4,800 | +4,800 | NEW | $128.33 | Q1 2016 | |
| 30 Jun 2015 | -0.15% | $0 | 0 | -5,500 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.15% | +0.15% | $1,551,000 | 5,500 | +5,500 | NEW | $282.00 | Q1 2015 |