| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.38% | $0 | 0 | -167,335 | -100% | $22.33 | Q4 2020 | ||
| 30 Sep 2020 | 0.38% | +0.38% | $12,843,000 | 167,335 | +167,335 | NEW | $76.75 | Q3 2020 | |
| 30 Jun 2020 | -0.35% | $0 | 0 | -146,400 | -100% | $22.33 | Q2 2020 | ||
| 31 Mar 2020 | 0.35% | -0.19% | $8,664,000 | 146,400 | -79,200 | -35% | $59.18 | Q1 2020 | |
| 31 Dec 2019 | 0.47% | +0.47% | $15,341,000 | 225,600 | +225,600 | NEW | $68.00 | Q4 2019 | |
| 30 Sep 2019 | -0.06% | $0 | 0 | -38,670 | -100% | $22.33 | Q3 2019 | ||
| 30 Jun 2019 | 0.06% | +0.06% | $2,026,000 | 38,670 | +38,670 | NEW | $52.39 | Q2 2019 |