| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -2.2% | $0 | 0 | -993,185 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 2.2% | -0.14% | $50,186,000 | 993,185 | -62,117 | -5.9% | $50.53 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | -0.09% | $50,306,000 | 1,055,302 | -44,698 | -4.1% | $47.67 | Q2 2020 | |
| 31 Mar 2020 | 3.1% | +1.7% | $53,889,000 | 1,100,000 | +604,308 | +122% | $48.99 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.11% | $28,448,000 | 495,692 | -44,994 | -8.3% | $57.39 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.03% | $19,448,000 | 540,686 | -11,235 | -2% | $35.97 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.09% | $17,154,000 | 551,921 | +44,357 | +8.7% | $31.08 | Q2 2019 | |
| 31 Mar 2019 | 0.85% | +0.2% | $11,902,000 | 507,564 | +121,718 | +32% | $23.45 | Q1 2019 | |
| 31 Dec 2018 | 0.48% | 0% | $5,309,000 | 385,846 | 0 | $13.76 | Q4 2018 | ||
| 30 Sep 2018 | 0.28% | 0% | $3,851,000 | 385,846 | 0 | $9.98 | Q3 2018 | ||
| 30 Jun 2018 | 0.6% | +0.6% | $7,455,000 | 385,846 | +385,846 | NEW | $19.32 | Q2 2018 |