| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -1.6% | $0 | 0 | -94,189 | -100% | $48.00 | Q4 2020 | ||
| 30 Sep 2020 | 1.6% | -2% | $10,695,000 | 94,189 | -118,669 | -56% | $113.55 | Q3 2020 | |
| 30 Jun 2020 | 5.7% | -3.4% | $34,968,000 | 212,858 | -128,037 | -38% | $164.28 | Q2 2020 | |
| 31 Mar 2020 | 8.2% | -3.3% | $32,443,000 | 340,895 | -137,011 | -29% | $95.17 | Q1 2020 | |
| 31 Dec 2019 | 9.4% | +5.2% | $47,824,000 | 477,906 | +263,257 | +123% | $100.07 | Q4 2019 | |
| 30 Sep 2019 | 5.4% | +5.4% | $23,060,000 | 214,649 | +214,649 | NEW | $107.43 | Q3 2019 |