| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -4.9% | $0 | 0 | -87,825 | -100% | $225.85 | Q2 2021 | ||
| 31 Mar 2021 | 4.9% | -0.3% | $11,805,000 | 87,825 | -5,400 | -5.8% | $134.42 | Q1 2021 | |
| 31 Dec 2020 | 4.6% | -0% | $9,448,000 | 93,225 | -100 | -0.11% | $101.35 | Q4 2020 | |
| 30 Sep 2020 | 4.7% | +0.31% | $8,056,000 | 93,325 | +6,300 | +7.2% | $86.32 | Q3 2020 | |
| 30 Jun 2020 | 3.9% | -0.41% | $6,111,000 | 87,025 | -9,225 | -9.6% | $70.22 | Q2 2020 | |
| 31 Mar 2020 | 4.5% | +4.5% | $5,623,000 | 96,250 | +96,250 | NEW | $58.42 | Q1 2020 |