| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -2.7% | $0 | 0 | -1,296,000 | -100% | $110.18 | Q4 2020 | ||
| 30 Sep 2020 | 2.7% | 0% | $46,876,000 | 1,296,000 | 0 | $36.17 | Q3 2020 | ||
| 30 Jun 2020 | 4.1% | 0% | $69,414,000 | 1,296,000 | 0 | $53.56 | Q2 2020 | ||
| 31 Mar 2020 | 4.4% | -0.66% | $56,337,000 | 1,296,000 | -197,000 | -13% | $43.47 | Q1 2020 | |
| 31 Dec 2019 | 7.3% | +0.62% | $133,668,000 | 1,493,000 | +128,000 | +9.4% | $89.53 | Q4 2019 | |
| 30 Sep 2019 | 7.5% | 0% | $112,148,000 | 1,365,000 | 0 | $82.16 | Q3 2019 | ||
| 30 Jun 2019 | 6.6% | +2.6% | $107,835,000 | 1,365,000 | +540,000 | +65% | $79.00 | Q2 2019 | |
| 31 Mar 2019 | 5% | +5% | $61,966,000 | 825,000 | +825,000 | NEW | $75.11 | Q1 2019 |