| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.61% | $0 | 0 | -439,363 | -100% | $20.11 | Q2 2021 | ||
| 31 Mar 2021 | 0.61% | -0.02% | $40,979,000 | 439,363 | -12,400 | -2.7% | $93.27 | Q1 2021 | |
| 31 Dec 2020 | 0.69% | +0.03% | $45,005,000 | 451,763 | +20,300 | +4.7% | $99.62 | Q4 2020 | |
| 30 Sep 2020 | 0.76% | +0.02% | $41,420,000 | 431,463 | +13,300 | +3.2% | $96.00 | Q3 2020 | |
| 30 Jun 2020 | 0.62% | -0.25% | $31,571,000 | 418,163 | -171,326 | -29% | $75.50 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.02% | $41,866,000 | 589,489 | -10,400 | -1.7% | $71.02 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.32% | $47,997,000 | 599,889 | +180,300 | +43% | $80.01 | Q4 2019 | |
| 30 Sep 2019 | 0.97% | +0.01% | $34,880,000 | 419,589 | +2,250 | +0.54% | $83.13 | Q3 2019 | |
| 30 Jun 2019 | 0.87% | -0.03% | $35,733,000 | 417,339 | -16,278 | -3.8% | $85.62 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +1.2% | $45,582,000 | 433,617 | +433,617 | NEW | $105.12 | Q1 2019 | |
| 30 Sep 2018 | -0.8% | $0 | 0 | -283,764 | -100% | $20.11 | Q3 2018 | ||
| 30 Jun 2018 | 0.8% | +0.8% | $28,660,000 | 283,764 | +283,764 | NEW | $101.00 | Q2 2018 | |
| 30 Sep 2015 | -1.5% | $0 | 0 | -165,600 | -100% | $20.11 | Q3 2015 | ||
| 30 Jun 2015 | 1.5% | +1.5% | $8,369,000 | 165,600 | +165,600 | NEW | $50.54 | Q2 2015 |