| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -1.6% | $0 | 0 | -173,924 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 1.6% | -1.4% | $9,886,000 | 173,924 | -150,400 | -46% | $56.84 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | -0.51% | $15,217,000 | 324,324 | -75,000 | -19% | $46.92 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | +0.01% | $16,636,000 | 399,324 | +1,800 | +0.45% | $41.66 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | +2.8% | $14,033,000 | 397,524 | +397,524 | NEW | $35.30 | Q1 2020 |