| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.13% | $0 | 0 | -8,092 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.13% | +0.13% | $343,000 | 8,092 | +8,092 | NEW | $42.39 | Q4 2020 | |
| 30 Jun 2020 | -0.24% | $0 | 0 | -14,471 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.24% | -0.08% | $461,000 | 14,471 | -4,978 | -26% | $31.86 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | +0.02% | $777,000 | 19,449 | +3,003 | +18% | $39.95 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | -0.21% | $645,000 | 16,446 | -29,282 | -64% | $39.22 | Q3 2019 | |
| 30 Jun 2019 | 0.36% | +0.18% | $1,972,000 | 45,728 | +22,155 | +94% | $43.12 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | +0.16% | $1,396,000 | 23,573 | +14,644 | +164% | $59.22 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | 0% | $479,000 | 8,929 | 0 | $53.65 | Q4 2018 |