| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.22% | $0 | 0 | -45,181 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.22% | -0.05% | $533,000 | 45,181 | -10,212 | -18% | $11.80 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | +0.13% | $1,657,000 | 55,393 | +20,388 | +58% | $29.91 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | +0.07% | $1,145,000 | 35,005 | +6,987 | +25% | $32.71 | Q3 2019 | |
| 30 Jun 2019 | 0.37% | +0% | $1,252,000 | 28,018 | +195 | +0.7% | $44.69 | Q2 2019 | |
| 31 Mar 2019 | 0.38% | +0.06% | $1,285,000 | 27,823 | +4,143 | +17% | $46.18 | Q1 2019 | |
| 31 Dec 2018 | 0.39% | +0.22% | $1,024,000 | 23,680 | +13,303 | +128% | $43.24 | Q4 2018 | |
| 30 Sep 2018 | 0.36% | +0.05% | $548,000 | 10,377 | +1,469 | +16% | $52.81 | Q3 2018 | |
| 30 Jun 2018 | 0.33% | +0.05% | $460,000 | 8,908 | +1,242 | +16% | $51.64 | Q2 2018 | |
| 31 Mar 2018 | 0.42% | +0% | $453,000 | 7,666 | +81 | +1.1% | $59.09 | Q1 2018 | |
| 31 Dec 2017 | 0.49% | 0% | $554,000 | 7,585 | 0 | $73.04 | Q4 2017 | ||
| 30 Sep 2015 | 0.35% | +0.05% | $70,000 | 1,060 | +140 | +15% | $66.04 | Q3 2015 | |
| 30 Jun 2015 | 0.34% | 0% | $75,000 | 920 | 0 | $81.52 | Q2 2015 |