| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.38% | $0 | 0 | -118,437 | -100% | $128.42 | Q2 2021 | ||
| 31 Mar 2021 | 0.38% | 0% | $5,492,000 | 118,437 | 0 | $46.37 | Q1 2021 | ||
| 31 Dec 2020 | 0.36% | -0.43% | $4,833,000 | 118,437 | -141,206 | -54% | $40.81 | Q4 2020 | |
| 30 Sep 2020 | 0.66% | -0.1% | $8,470,000 | 259,643 | -40,357 | -13% | $32.62 | Q3 2020 | |
| 30 Jun 2020 | 0.6% | +0.6% | $6,210,000 | 300,000 | +300,000 | NEW | $20.70 | Q2 2020 | |
| 31 Mar 2020 | -0.6% | $0 | 0 | -181,239 | -100% | $128.42 | Q1 2020 | ||
| 31 Dec 2019 | 0.6% | -0.98% | $4,605,000 | 181,239 | -297,921 | -62% | $25.41 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.14% | $9,859,000 | 479,160 | +54,637 | +13% | $20.58 | Q3 2019 | |
| 30 Jun 2019 | 1% | +1% | $7,157,000 | 424,523 | +424,523 | NEW | $16.86 | Q2 2019 |