| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.04% | $0 | 0 | -194,665 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.04% | +0.04% | $6,565,000 | 194,665 | +165,200 | +561% | $33.72 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | 0% | $1,109,000 | 29,465 | 0 | $37.64 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | -0.11% | $1,036,000 | 29,465 | -372,673 | -93% | $35.16 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | -0.02% | $20,770,000 | 402,138 | -70,225 | -15% | $51.65 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | +0.19% | $24,629,000 | 472,363 | +464,892 | +6223% | $52.14 | Q3 2019 | |
| 30 Jun 2019 | 0% | 0% | $374,000 | 7,471 | 0 | $50.06 | Q2 2019 | ||
| 31 Mar 2019 | 0% | +0% | $376,000 | 7,471 | +7,471 | NEW | $50.33 | Q1 2019 |