| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -1.1% | $0 | 0 | -923,619 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 1.1% | -3.4% | $50,929,000 | 923,619 | -2,745,143 | -75% | $55.14 | Q1 2021 | |
| 31 Dec 2020 | 4.3% | +0.04% | $238,397,000 | 3,668,762 | +36,490 | +1% | $64.98 | Q4 2020 | |
| 30 Sep 2020 | 4.4% | -0.91% | $189,133,000 | 3,632,272 | -756,185 | -17% | $52.07 | Q3 2020 | |
| 30 Jun 2020 | 3.7% | +0.42% | $169,264,000 | 4,388,457 | +486,235 | +12% | $38.57 | Q2 2020 | |
| 31 Mar 2020 | 3.4% | +1.4% | $116,911,000 | 3,902,222 | +1,619,623 | +71% | $29.96 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | +0.96% | $107,418,000 | 2,282,599 | +827,163 | +57% | $47.06 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.87% | $60,735,000 | 1,455,436 | +875,948 | +151% | $41.73 | Q3 2019 | |
| 30 Jun 2019 | 0.55% | +0.55% | $22,472,000 | 579,488 | +579,488 | NEW | $38.78 | Q2 2019 |