| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.22% | $0 | 0 | -3,447 | -100% | $100.86 | Q3 2020 | ||
| 30 Jun 2020 | 0.22% | -0.55% | $210,000 | 3,447 | -8,515 | -71% | $60.92 | Q2 2020 | |
| 31 Mar 2020 | 0.5% | +0.31% | $623,000 | 11,962 | +7,469 | +166% | $52.08 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -4.3% | $421,000 | 4,493 | -195,475 | -98% | $93.70 | Q4 2019 | |
| 30 Sep 2019 | 3.1% | -2.5% | $17,986,000 | 199,968 | -161,961 | -45% | $89.94 | Q3 2019 | |
| 30 Jun 2019 | 3.3% | -0.87% | $36,496,000 | 361,929 | -94,271 | -21% | $100.84 | Q2 2019 | |
| 31 Mar 2019 | 5.6% | +1.5% | $41,916,000 | 456,200 | +123,420 | +37% | $91.88 | Q1 2019 | |
| 31 Dec 2018 | 3% | 0% | $26,882,000 | 332,780 | 0 | $80.78 | Q4 2018 |