| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -2.7% | $0 | 0 | -289,137 | -100% | $137.38 | Q1 2021 | ||
| 31 Dec 2020 | 2.7% | -1.7% | $13,604,000 | 289,137 | -186,000 | -39% | $47.05 | Q4 2020 | |
| 30 Sep 2020 | 4.3% | -0.17% | $19,205,000 | 475,137 | -18,400 | -3.7% | $40.42 | Q3 2020 | |
| 30 Jun 2020 | 4.8% | 0% | $19,593,000 | 493,537 | 0 | $39.70 | Q2 2020 | ||
| 31 Mar 2020 | 5% | -1.9% | $15,265,000 | 493,537 | -185,890 | -27% | $30.93 | Q1 2020 | |
| 31 Dec 2019 | 5.3% | -2% | $24,249,000 | 679,427 | -260,000 | -28% | $35.69 | Q4 2019 | |
| 30 Sep 2019 | 4.4% | -1.4% | $25,186,000 | 939,427 | -296,582 | -24% | $26.81 | Q3 2019 | |
| 30 Jun 2019 | 5.4% | +5.4% | $32,346,000 | 1,236,009 | +1,236,009 | NEW | $26.17 | Q2 2019 |