| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -1.8% | $0 | 0 | -261,155 | -100% | $20.81 | Q1 2021 | ||
| 31 Dec 2020 | 1.8% | +0.27% | $22,305,000 | 261,155 | +37,800 | +17% | $85.41 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +1.8% | $15,691,000 | 223,355 | +223,355 | NEW | $70.25 | Q3 2020 | |
| 30 Jun 2020 | -0.06% | $0 | 0 | -3,907 | -100% | $20.81 | Q2 2020 | ||
| 31 Mar 2020 | 0.06% | -0.07% | $211,000 | 3,907 | -4,293 | -52% | $54.01 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0% | $817,000 | 8,200 | -565 | -6.4% | $99.63 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0% | $780,000 | 8,765 | -173 | -1.9% | $88.99 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0.01% | $781,000 | 8,938 | -1,223 | -12% | $87.38 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0% | $883,000 | 10,161 | +62 | +0.61% | $86.90 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0% | $720,000 | 10,099 | +360 | +3.7% | $71.29 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0% | $910,000 | 9,739 | +10 | +0.1% | $93.44 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0% | $793,000 | 9,729 | +11 | +0.11% | $81.51 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0% | $720,000 | 9,718 | +12 | +0.12% | $74.09 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0.02% | $718,000 | 9,706 | +2,443 | +34% | $73.97 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.06% | $462,000 | 7,263 | +7,263 | NEW | $63.61 | Q3 2017 |