| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.95% | $0 | 0 | -67,662 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.95% | +0% | $9,224,000 | 67,662 | +9 | +0.01% | $136.32 | Q3 2020 | |
| 30 Jun 2020 | 0.76% | -0.59% | $6,537,000 | 67,653 | -52,442 | -44% | $96.63 | Q2 2020 | |
| 31 Mar 2020 | 0.99% | -3.4% | $5,630,000 | 120,095 | -411,789 | -77% | $46.88 | Q1 2020 | |
| 31 Dec 2019 | 5% | -0.02% | $38,766,000 | 531,884 | -2,060 | -0.39% | $72.88 | Q4 2019 | |
| 30 Sep 2019 | 4.2% | -0.03% | $27,845,000 | 533,944 | -4,055 | -0.75% | $52.15 | Q3 2019 | |
| 30 Jun 2019 | 3.7% | +0.68% | $26,975,000 | 537,999 | +98,364 | +22% | $50.14 | Q2 2019 | |
| 31 Mar 2019 | 3% | +3% | $22,857,000 | 439,635 | +439,635 | NEW | $51.99 | Q1 2019 |