| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -1.9% | $0 | 0 | -129,542 | -100% | $79.20 | Q2 2021 | ||
| 31 Mar 2021 | 1.9% | +0.02% | $6,699,000 | 129,542 | +1,433 | +1.1% | $51.71 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.03% | $5,733,000 | 128,109 | -2,091 | -1.6% | $44.75 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +0.03% | $5,129,000 | 130,200 | +2,082 | +1.6% | $39.39 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | -0.01% | $5,975,000 | 128,118 | -627 | -0.49% | $46.64 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | +0.07% | $5,061,000 | 128,745 | +4,132 | +3.3% | $39.31 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | +0.06% | $5,976,000 | 124,613 | +3,519 | +2.9% | $47.96 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | +0.04% | $5,983,000 | 121,094 | +1,931 | +1.6% | $49.41 | Q3 2019 | |
| 30 Jun 2019 | 2.8% | -0.03% | $6,745,000 | 119,163 | -1,192 | -0.99% | $56.60 | Q2 2019 | |
| 31 Mar 2019 | 2.8% | +0.01% | $6,498,000 | 120,355 | +307 | +0.26% | $53.99 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | 0% | $5,202,000 | 120,048 | 0 | $43.33 | Q4 2018 |