| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.03% | $0 | 0 | -3,419 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.03% | -0.26% | $202,000 | 3,419 | -28,449 | -89% | $59.08 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | -0.12% | $1,368,000 | 31,868 | -20,033 | -39% | $42.93 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | +0.07% | $1,593,000 | 51,901 | +13,753 | +36% | $30.69 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | +0.16% | $797,000 | 38,148 | +38,148 | NEW | $20.89 | Q2 2020 | |
| 31 Mar 2020 | -0.1% | $0 | 0 | -22,511 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.1% | +0.1% | $674,000 | 22,511 | +22,511 | NEW | $29.94 | Q4 2019 | |
| 30 Jun 2018 | -0.09% | $0 | 0 | -13,688 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.09% | +0.09% | $436,000 | 13,688 | +13,688 | NEW | $31.85 | Q1 2018 | |
| 31 Mar 2014 | -1.1% | $0 | 0 | -118,544 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 1.1% | 0% | $1,347,000 | 118,544 | 0 | $11.36 | Q4 2013 |