| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -1.1% | $0 | 0 | -72,389 | -100% | $37.04 | Q3 2021 | ||
| 30 Jun 2021 | 1.1% | +0.02% | $7,960,000 | 72,389 | +1,600 | +2.3% | $109.96 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.27% | $7,702,000 | 70,789 | -16,587 | -19% | $108.80 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | +1.5% | $9,519,000 | 87,376 | +59,536 | +214% | $108.94 | Q4 2020 | |
| 30 Sep 2020 | 0.91% | +0.91% | $2,903,000 | 27,840 | +27,840 | NEW | $104.27 | Q3 2020 | |
| 30 Sep 2019 | -0.08% | $0 | 0 | -4,876 | -100% | $37.04 | Q3 2019 | ||
| 30 Jun 2019 | 0.08% | -0.17% | $531,000 | 4,876 | -9,754 | -67% | $108.90 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0.09% | $526,000 | 14,630 | +14,630 | NEW | $35.95 | Q1 2019 |