| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.64% | $0 | 0 | -60,176 | -100% | $45.00 | Q2 2021 | ||
| 31 Mar 2021 | 0.64% | -0.04% | $2,796,000 | 60,176 | -4,126 | -6.4% | $46.46 | Q1 2021 | |
| 31 Dec 2020 | 0.59% | -0.06% | $2,380,000 | 64,302 | -7,000 | -9.8% | $37.01 | Q4 2020 | |
| 30 Sep 2020 | 0.47% | -0.05% | $1,666,000 | 71,302 | -7,374 | -9.4% | $23.37 | Q3 2020 | |
| 30 Jun 2020 | 0.64% | 0% | $2,315,000 | 78,676 | 0 | $29.42 | Q2 2020 | ||
| 31 Mar 2020 | 0.54% | -0.14% | $1,783,000 | 78,676 | -20,699 | -21% | $22.66 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.05% | $4,651,000 | 99,375 | -4,285 | -4.1% | $46.80 | Q4 2019 | |
| 30 Sep 2019 | 0.97% | +0.97% | $3,946,000 | 103,660 | +103,660 | NEW | $38.07 | Q3 2019 |