| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.5% | $0 | 0 | -119,035 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.5% | -1.1% | $6,421,000 | 119,035 | -265,916 | -69% | $53.94 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | 0% | $18,755,000 | 384,951 | 0 | $48.72 | Q1 2020 | ||
| 31 Dec 2019 | 1.9% | +0.06% | $24,918,000 | 384,951 | +11,581 | +3.1% | $64.73 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.15% | $18,411,000 | 373,370 | +39,725 | +12% | $49.31 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0.29% | $20,743,000 | 333,645 | +54,604 | +20% | $62.17 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +1.8% | $20,032,000 | 279,041 | +279,041 | NEW | $71.79 | Q1 2019 |