| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -2% | $0 | 0 | -59,867 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 2% | +2% | $4,379,000 | 59,867 | +59,867 | NEW | $73.15 | Q4 2020 | |
| 30 Jun 2020 | -9.8% | $0 | 0 | -206,700 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 9.8% | +9.8% | $12,764,000 | 206,700 | +206,700 | NEW | $61.75 | Q1 2020 | |
| 31 Dec 2019 | -3.2% | $0 | 0 | -72,643 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 3.2% | +3.2% | $5,746,000 | 72,643 | +72,643 | NEW | $79.10 | Q3 2019 | |
| 30 Jun 2019 | -3% | $0 | 0 | -98,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 3% | +3% | $5,139,000 | 98,000 | +98,000 | NEW | $52.44 | Q1 2019 | |
| 30 Sep 2018 | -4.9% | $0 | 0 | -141,200 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 4.9% | +4.9% | $8,240,000 | 141,200 | +141,200 | NEW | $58.36 | Q2 2018 | |
| 31 Mar 2017 | -5.4% | $0 | 0 | -198,193 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 5.4% | -9.1% | $8,865,000 | 198,193 | -332,676 | -63% | $44.73 | Q4 2016 | |
| 30 Sep 2016 | 6.1% | +0.15% | $25,253,000 | 530,869 | +12,869 | +2.5% | $47.57 | Q3 2016 | |
| 30 Jun 2016 | 8% | +8% | $28,832,000 | 518,000 | +518,000 | NEW | $55.66 | Q2 2016 |