| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -11% | $0 | 0 | -114,285 | -100% | $100.17 | Q4 2020 | ||
| 30 Sep 2020 | 11% | +0.74% | $11,478,000 | 114,285 | +7,837 | +7.4% | $100.43 | Q3 2020 | |
| 30 Jun 2020 | 10% | +5.1% | $10,697,000 | 106,448 | +54,033 | +103% | $100.49 | Q2 2020 | |
| 31 Mar 2020 | 5.1% | -0.6% | $5,282,000 | 52,415 | -6,214 | -11% | $100.77 | Q1 2020 | |
| 31 Dec 2019 | 3.7% | -0.25% | $5,871,000 | 58,629 | -3,880 | -6.2% | $100.14 | Q4 2019 | |
| 30 Sep 2019 | 4.3% | +0.64% | $6,275,000 | 62,509 | +9,375 | +18% | $100.39 | Q3 2019 | |
| 30 Jun 2019 | 3.8% | +1.8% | $5,333,000 | 53,134 | +25,298 | +91% | $100.37 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | +0.5% | $2,791,000 | 27,836 | +6,256 | +29% | $100.27 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | 0% | $2,159,000 | 21,580 | 0 | $100.05 | Q4 2018 |