| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.25% | $0 | 0 | -117,848 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.25% | -0.17% | $3,722,000 | 117,848 | -79,854 | -40% | $31.58 | Q1 2021 | |
| 31 Dec 2020 | 0.69% | +0.01% | $9,343,000 | 197,702 | +2,735 | +1.4% | $47.26 | Q4 2020 | |
| 30 Sep 2020 | 0.93% | -1.3% | $9,082,000 | 194,967 | -281,723 | -59% | $46.58 | Q3 2020 | |
| 30 Jun 2020 | 2% | +1.4% | $17,194,000 | 476,690 | +331,781 | +229% | $36.07 | Q2 2020 | |
| 31 Mar 2020 | 0.9% | +0.9% | $5,140,000 | 144,909 | +144,909 | NEW | $35.47 | Q1 2020 |