| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.01% | $0 | 0 | -21,638 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.01% | -0.12% | $1,688,000 | 21,638 | -290,868 | -93% | $78.01 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | +0.07% | $19,688,000 | 312,506 | +141,530 | +83% | $63.00 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0.05% | $11,968,000 | 170,976 | +100,402 | +142% | $70.00 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.04% | $5,505,000 | 70,574 | +46,277 | +190% | $78.00 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | 0% | $1,749,000 | 24,297 | 0 | $71.98 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | 0% | $1,482,000 | 24,297 | 0 | $61.00 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | 0% | $2,065,000 | 24,297 | 0 | $84.99 | Q4 2019 |