| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.03% | $0 | 0 | -15,426 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.03% | +0% | $683,000 | 15,426 | +454 | +3% | $44.28 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.03% | $608,000 | 14,972 | -14,614 | -49% | $40.61 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0.37% | $1,250,000 | 29,586 | -197,479 | -87% | $42.25 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | +0.01% | $6,099,000 | 227,065 | +3,827 | +1.7% | $26.86 | Q3 2020 | |
| 30 Jun 2020 | 0.48% | +0.16% | $6,940,000 | 223,238 | +74,369 | +50% | $31.09 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | +0.04% | $3,996,000 | 148,869 | +16,810 | +13% | $26.84 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | -0.02% | $2,969,000 | 132,059 | -10,723 | -7.5% | $22.48 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | +0.04% | $3,388,000 | 142,782 | +34,809 | +32% | $23.73 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | +0.16% | $4,049,000 | 107,973 | +107,973 | NEW | $37.50 | Q2 2019 |