| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -3.2% | $0 | 0 | -870,052 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 3.2% | +1.2% | $71,309,000 | 870,052 | +335,000 | +63% | $81.96 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +1.5% | $38,053,000 | 535,052 | +404,902 | +311% | $71.12 | Q2 2020 | |
| 31 Mar 2020 | 0.75% | +0.75% | $7,415,000 | 130,150 | +130,150 | NEW | $56.97 | Q1 2020 | |
| 30 Jun 2018 | -0.07% | $0 | 0 | -27,383 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.07% | +0.07% | $1,447,000 | 27,383 | +27,383 | NEW | $52.84 | Q1 2018 |