| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -4.4% | $0 | 0 | -58,683 | -100% | $99.90 | Q1 2021 | ||
| 31 Dec 2020 | 4.4% | -0.45% | $4,188,000 | 58,683 | -6,015 | -9.3% | $71.37 | Q4 2020 | |
| 30 Sep 2020 | 4.3% | -0.2% | $3,762,000 | 64,698 | -2,960 | -4.4% | $58.15 | Q3 2020 | |
| 30 Jun 2020 | 4.2% | +4.2% | $3,576,000 | 67,658 | +67,658 | NEW | $52.85 | Q2 2020 | |
| 30 Jun 2015 | -3.8% | $0 | 0 | -31,578 | -100% | $99.90 | Q2 2015 | ||
| 31 Mar 2015 | 3.8% | +0.09% | $3,357,000 | 31,578 | +723 | +2.3% | $106.31 | Q1 2015 | |
| 31 Dec 2014 | 4.3% | +0.57% | $3,348,000 | 30,855 | +4,138 | +15% | $108.51 | Q4 2014 | |
| 30 Sep 2014 | 3.6% | -5.9% | $2,489,000 | 26,717 | -43,012 | -62% | $93.16 | Q3 2014 | |
| 30 Jun 2014 | 4.1% | +4.1% | $6,542,000 | 69,729 | +69,729 | NEW | $93.82 | Q2 2014 |