| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.65% | $0 | 0 | -44,176 | -100% | $100.80 | Q4 2020 | ||
| 30 Sep 2020 | 0.65% | -0.88% | $3,465,000 | 44,176 | -60,053 | -58% | $78.44 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | -1.3% | $8,916,000 | 104,229 | -71,953 | -41% | $85.54 | Q2 2020 | |
| 31 Mar 2020 | 3% | +0.69% | $11,698,000 | 176,182 | +40,506 | +30% | $66.40 | Q1 2020 | |
| 31 Dec 2019 | 3.5% | +1.9% | $17,114,000 | 135,676 | +74,929 | +123% | $126.14 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +1.5% | $8,270,000 | 60,747 | +60,747 | NEW | $136.14 | Q3 2019 |