| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.05% | $0 | 0 | -27,187 | -100% | $65.91 | Q4 2020 | ||
| 30 Sep 2020 | 0.05% | -0.95% | $671,000 | 27,187 | -520,906 | -95% | $24.68 | Q3 2020 | |
| 30 Jun 2020 | 0.99% | -0.11% | $12,568,000 | 548,093 | -58,326 | -9.6% | $22.93 | Q2 2020 | |
| 31 Mar 2020 | 0.68% | +0.53% | $12,413,000 | 606,419 | +473,657 | +357% | $20.47 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | -0.25% | $3,258,000 | 132,762 | -118,834 | -47% | $24.54 | Q4 2019 | |
| 30 Sep 2019 | 0.42% | +0.13% | $5,973,000 | 251,596 | +80,991 | +47% | $23.74 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | +0.17% | $3,892,000 | 170,605 | +109,973 | +181% | $22.81 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.08% | $1,378,000 | 60,632 | +60,632 | NEW | $22.73 | Q1 2019 | |
| 31 Dec 2018 | -0.35% | $0 | 0 | -119,431 | -100% | $65.91 | Q4 2018 | ||
| 30 Sep 2018 | 0.35% | +0.35% | $2,980,000 | 119,431 | +119,431 | NEW | $24.95 | Q3 2018 |