| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -1.7% | $0 | 0 | -290,407 | -100% | $46.95 | Q2 2021 | ||
| 31 Mar 2021 | 1.7% | -0.13% | $40,834,000 | 290,407 | -22,558 | -7.2% | $140.61 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | +0.21% | $44,272,000 | 312,965 | +29,566 | +10% | $141.46 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | +2.3% | $41,719,000 | 283,399 | +283,399 | NEW | $147.21 | Q3 2020 |