| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -5.7% | $0 | 0 | -185,506 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 5.7% | -2.1% | $24,385,000 | 185,506 | -69,738 | -27% | $131.45 | Q4 2020 | |
| 30 Sep 2020 | 5.4% | +1.3% | $29,570,000 | 255,244 | +60,000 | +31% | $115.85 | Q3 2020 | |
| 30 Jun 2020 | 4.4% | +0.2% | $23,808,000 | 195,244 | +9,000 | +4.8% | $121.94 | Q2 2020 | |
| 31 Mar 2020 | 4% | +4% | $24,119,000 | 186,244 | +186,244 | NEW | $129.50 | Q1 2020 |