| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -7.7% | $0 | 0 | -282,168 | -100% | $95.19 | Q1 2021 | ||
| 31 Dec 2020 | 7.7% | -0.01% | $19,154,000 | 282,168 | -507 | -0.18% | $67.88 | Q4 2020 | |
| 30 Sep 2020 | 8.3% | +0.56% | $17,430,000 | 282,675 | +19,140 | +7.3% | $61.66 | Q3 2020 | |
| 30 Jun 2020 | 9.4% | +0.28% | $15,973,000 | 263,535 | +7,743 | +3% | $60.61 | Q2 2020 | |
| 31 Mar 2020 | 8.1% | +0.01% | $13,820,000 | 255,792 | +229 | +0.09% | $54.03 | Q1 2020 | |
| 31 Dec 2019 | 8.1% | +0.12% | $16,755,000 | 255,563 | +3,707 | +1.5% | $65.56 | Q4 2019 | |
| 30 Sep 2019 | 8.3% | +8.3% | $16,135,000 | 251,856 | +251,856 | NEW | $64.06 | Q3 2019 |