| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.29% | $0 | 0 | -23,001 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.29% | +0% | $1,001,000 | 23,001 | +12 | +0.05% | $43.52 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | 0% | $754,000 | 22,989 | 0 | $32.80 | Q3 2020 | ||
| 30 Jun 2020 | 0.29% | 0% | $760,000 | 22,989 | 0 | $33.06 | Q2 2020 | ||
| 31 Mar 2020 | 0.28% | 0% | $529,000 | 22,989 | 0 | $23.01 | Q1 2020 | ||
| 31 Dec 2019 | 0.29% | 0% | $677,000 | 22,989 | 0 | $29.45 | Q4 2019 | ||
| 30 Sep 2019 | 0.25% | 0% | $547,000 | 22,989 | 0 | $23.79 | Q3 2019 | ||
| 30 Sep 2019 | call | 0% | $4,000 | 20,000 | 0 | $0.20 * | Q3 2019 | ||
| 30 Jun 2019 | 0.29% | 0% | $628,000 | 22,989 | 0 | $27.32 | Q2 2019 | ||
| 30 Jun 2019 | call | 0% | $31,000 | 20,000 | 0 | $1.55 * | Q2 2019 | ||
| 31 Mar 2019 | 0.38% | +0.38% | $819,000 | 22,989 | +22,989 | NEW | $35.63 | Q1 2019 | |
| 31 Dec 2018 | -0.17% | $0 | 0 | -8,226 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.17% | +0.17% | $390,000 | 8,226 | +8,226 | NEW | $47.41 | Q3 2018 |