| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -3.6% | $0 | 0 | -105,353 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 3.6% | -0.62% | $8,728,000 | 105,353 | -17,977 | -15% | $82.85 | Q4 2020 | |
| 30 Sep 2020 | 4.1% | +0.42% | $9,346,000 | 123,330 | +12,475 | +11% | $75.78 | Q3 2020 | |
| 30 Jun 2020 | 3.5% | -1.4% | $8,091,000 | 110,855 | -44,331 | -29% | $72.99 | Q2 2020 | |
| 31 Mar 2020 | 3.6% | +0.22% | $7,466,000 | 155,186 | +9,428 | +6.5% | $48.11 | Q1 2020 | |
| 31 Dec 2019 | 3.5% | -0.76% | $11,405,000 | 145,758 | -31,927 | -18% | $78.25 | Q4 2019 | |
| 30 Sep 2019 | 3.6% | +0.17% | $11,034,000 | 177,685 | +8,102 | +4.8% | $62.10 | Q3 2019 | |
| 30 Jun 2019 | 3.8% | +0.44% | $12,588,000 | 169,583 | +19,583 | +13% | $74.23 | Q2 2019 | |
| 31 Mar 2019 | 2.9% | +2.9% | $9,879,000 | 150,000 | +150,000 | NEW | $65.86 | Q1 2019 |