| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.44% | $0 | 0 | -185,382 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.44% | -0.01% | $18,154,000 | 185,382 | -5,123 | -2.7% | $97.93 | Q2 2021 | |
| 31 Mar 2021 | 0.59% | +0% | $20,599,000 | 190,505 | +650 | +0.34% | $108.13 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | +0.58% | $20,106,000 | 189,855 | +189,855 | NEW | $105.90 | Q4 2020 |