| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -2.1% | $0 | 0 | -123,795 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 2.1% | +0.61% | $9,231,000 | 123,795 | +35,697 | +41% | $74.57 | Q1 2021 | |
| 31 Dec 2020 | 2% | -0.81% | $5,466,000 | 88,098 | -35,697 | -29% | $62.04 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | +0.2% | $7,201,000 | 123,795 | +10,000 | +8.8% | $58.17 | Q3 2020 | |
| 30 Jun 2020 | 2% | +0.06% | $5,465,000 | 113,795 | +3,600 | +3.3% | $48.02 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | +0.13% | $4,552,000 | 110,195 | +6,400 | +6.2% | $41.31 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | 0% | $6,598,000 | 103,795 | 0 | $63.57 | Q4 2019 | ||
| 30 Sep 2019 | 2.5% | 0% | $7,311,000 | 103,795 | 0 | $70.44 | Q3 2019 | ||
| 30 Jun 2019 | 2.2% | 0% | $6,693,000 | 103,795 | 0 | $64.48 | Q2 2019 | ||
| 31 Mar 2019 | 2% | 0% | $5,837,000 | 103,795 | 0 | $56.24 | Q1 2019 | ||
| 31 Dec 2018 | 2.2% | 0% | $5,578,000 | 103,795 | 0 | $53.74 | Q4 2018 | ||
| 30 Sep 2018 | 2.4% | 0% | $7,582,000 | 103,795 | 0 | $73.05 | Q3 2018 | ||
| 30 Jun 2018 | 2.2% | -0.26% | $6,664,000 | 103,795 | -12,400 | -11% | $64.20 | Q2 2018 | |
| 31 Mar 2018 | 2.5% | 0% | $7,390,000 | 116,195 | 0 | $63.60 | Q1 2018 | ||
| 31 Dec 2017 | 2.4% | 0% | $6,850,000 | 116,195 | 0 | $58.95 | Q4 2017 | ||
| 30 Sep 2017 | 2.2% | 0% | $5,926,000 | 116,195 | 0 | $51.00 | Q3 2017 | ||
| 30 Jun 2017 | 2.3% | +0.39% | $5,380,000 | 116,195 | +19,884 | +21% | $46.30 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | 0% | $4,499,000 | 96,311 | 0 | $46.71 | Q1 2017 | ||
| 31 Dec 2016 | 2.5% | 0% | $6,253,000 | 130,395 | 0 | $47.95 | Q4 2016 |