| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.7% | $0 | 0 | -109,601 | -100% | $68.93 | Q2 2021 | ||
| 31 Mar 2021 | 0.7% | -0.82% | $5,190,000 | 109,601 | -127,414 | -54% | $47.35 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.11% | $14,465,000 | 237,015 | -18,858 | -7.4% | $61.03 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | 0% | $11,962,000 | 255,873 | 0 | $46.75 | Q3 2020 | ||
| 30 Jun 2020 | 2.2% | +0.99% | $12,983,000 | 255,873 | +118,322 | +86% | $50.74 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | 0% | $6,136,000 | 137,551 | 0 | $44.61 | Q1 2020 | ||
| 31 Dec 2019 | 1.1% | 0% | $6,607,000 | 137,551 | 0 | $48.03 | Q4 2019 | ||
| 30 Sep 2019 | 0.7% | 0% | $4,652,000 | 137,551 | 0 | $33.82 | Q3 2019 | ||
| 30 Jun 2019 | 0.73% | 0% | $6,190,000 | 137,551 | 0 | $45.00 | Q2 2019 | ||
| 31 Mar 2019 | 0.77% | 0% | $5,177,000 | 137,551 | 0 | $37.64 | Q1 2019 | ||
| 31 Dec 2018 | 0.64% | 0% | $4,721,000 | 137,551 | 0 | $34.32 | Q4 2018 | ||
| 30 Sep 2018 | 0.42% | +0.42% | $6,465,000 | 137,551 | +137,551 | NEW | $47.00 | Q3 2018 |