| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.03% | $0 | 0 | -14,315 | -100% | $12.25 | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | -0.37% | $771,000 | 14,315 | -192,744 | -93% | $53.86 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | -0.24% | $14,794,000 | 207,059 | -96,497 | -32% | $71.45 | Q4 2020 | |
| 30 Sep 2020 | 0.79% | -0.16% | $23,064,000 | 303,556 | -60,544 | -17% | $75.98 | Q3 2020 | |
| 30 Jun 2020 | 0.84% | +0.84% | $24,893,000 | 364,100 | +364,100 | NEW | $68.37 | Q2 2020 | |
| 31 Dec 2018 | -0.28% | $0 | 0 | -510,862 | -100% | $12.25 | Q4 2018 | ||
| 30 Sep 2018 | 0.28% | -0.01% | $13,134,000 | 510,862 | -14,755 | -2.8% | $25.71 | Q3 2018 | |
| 30 Jun 2018 | 0.38% | 0% | $19,342,000 | 525,617 | 0 | $36.80 | Q2 2018 |