| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.11% | $0 | 0 | -166,168 | -100% | $27.00 | Q3 2020 | ||
| 30 Jun 2020 | 0.11% | +0.07% | $6,961,000 | 166,168 | +110,307 | +197% | $41.89 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.17% | $1,759,000 | 55,861 | -257,786 | -82% | $31.49 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | +0.05% | $12,665,000 | 313,647 | +95,235 | +44% | $40.38 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | +0.03% | $7,105,000 | 218,412 | +53,323 | +32% | $32.53 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0.11% | $8,000,000 | 165,089 | +165,089 | NEW | $48.46 | Q2 2019 |