| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.15% | $0 | 0 | -9,385 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.15% | +0% | $267,000 | 9,385 | +21 | +0.22% | $28.45 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | +0% | $227,000 | 9,364 | +26 | +0.28% | $24.24 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | +0.16% | $210,000 | 9,338 | +9,338 | NEW | $22.49 | Q2 2020 | |
| 31 Mar 2020 | -0.16% | $0 | 0 | -9,281 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.16% | -0.01% | $221,000 | 9,281 | -462 | -4.7% | $23.81 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | +0% | $210,000 | 9,743 | +41 | +0.42% | $21.55 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | +0% | $211,000 | 9,702 | +30 | +0.31% | $21.75 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | +0.17% | $208,000 | 9,672 | +9,672 | NEW | $21.51 | Q1 2019 |