| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0% | $0 | 0 | -29,115 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0% | +0% | $977,000 | 29,115 | +10,294 | +55% | $33.56 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0.07% | $704,000 | 18,821 | -867,152 | -98% | $37.41 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0.02% | $31,053,000 | 885,973 | -192,273 | -18% | $35.05 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0.02% | $55,540,000 | 1,078,246 | +156,930 | +17% | $51.51 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0% | $47,974,000 | 921,316 | +20,812 | +2.3% | $52.07 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0.02% | $45,030,000 | 900,504 | -218,620 | -20% | $50.01 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0.1% | $56,354,000 | 1,119,124 | +1,119,124 | NEW | $50.36 | Q1 2019 |