| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -1.9% | $0 | 0 | -27,300 | -100% | $49.09 | Q1 2021 | ||
| 31 Dec 2020 | 1.9% | -0.02% | $5,941,572 | 27,300 | -315 | -1.1% | $217.64 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | 0% | $4,488,818 | 27,615 | 0 | $162.55 | Q3 2020 | ||
| 30 Jun 2020 | 0.79% | +0.79% | $2,897,918 | 27,615 | +27,615 | NEW | $104.94 | Q2 2020 | |
| 31 Dec 2018 | -0.76% | $0 | 0 | -99,200 | -100% | $49.09 | Q4 2018 | ||
| 30 Sep 2018 | 0.76% | -0.11% | $9,822,000 | 99,200 | -13,700 | -12% | $99.01 | Q3 2018 | |
| 30 Jun 2018 | 0.58% | +0.58% | $6,959,000 | 112,900 | +112,900 | NEW | $61.64 | Q2 2018 | |
| 31 Mar 2016 | -0.65% | $0 | 0 | -433,600 | -100% | $49.09 | Q1 2016 | ||
| 31 Dec 2015 | 0.65% | +0.65% | $5,676,000 | 433,600 | +433,600 | NEW | $13.09 | Q4 2015 |