| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.75% | $0 | 0 | -12,112 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.75% | -6.4% | $1,497,000 | 12,112 | -102,442 | -89% | $123.60 | Q4 2020 | |
| 30 Sep 2020 | 5.5% | +1.6% | $11,160,000 | 114,554 | +32,454 | +40% | $97.42 | Q3 2020 | |
| 30 Jun 2020 | 6.4% | +0.55% | $12,809,000 | 82,100 | +7,100 | +9.5% | $156.02 | Q2 2020 | |
| 31 Mar 2020 | 5.1% | +0.82% | $10,826,000 | 75,000 | +12,100 | +19% | $144.35 | Q1 2020 | |
| 31 Dec 2019 | 5.9% | +0.03% | $12,859,000 | 62,900 | +309 | +0.49% | $204.44 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | -2.8% | $5,025,000 | 62,591 | -62,374 | -50% | $80.28 | Q3 2019 | |
| 30 Jun 2019 | 6% | -2.4% | $11,790,000 | 124,965 | -50,735 | -29% | $94.35 | Q2 2019 | |
| 31 Mar 2019 | 6.9% | -3% | $15,017,000 | 175,700 | -77,300 | -31% | $85.47 | Q1 2019 | |
| 31 Dec 2018 | 7.3% | +5% | $14,193,000 | 253,000 | +172,845 | +216% | $56.10 | Q4 2018 | |
| 30 Sep 2018 | 3.7% | -0.14% | $6,553,000 | 80,155 | -2,939 | -3.5% | $81.75 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | -5.5% | $2,906,000 | 83,094 | -214,656 | -72% | $34.97 | Q2 2018 | |
| 31 Mar 2018 | 4% | +1.7% | $6,107,000 | 297,750 | +124,853 | +72% | $20.51 | Q1 2018 | |
| 31 Dec 2017 | 3.6% | 0% | $4,896,000 | 172,897 | 0 | $28.32 | Q4 2017 |