| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | 8.3% | 0% | $139,186,000 | 1,253,704 | 0 | $111.02 | Q4 2020 | ||
| 30 Sep 2020 | 8.7% | 0% | $133,996,000 | 1,253,704 | 0 | $106.88 | Q3 2020 | ||
| 30 Jun 2020 | 9.1% | +3.7% | $133,256,000 | 1,253,704 | +512,000 | +69% | $106.29 | Q2 2020 | |
| 31 Mar 2020 | 5.4% | 0% | $72,042,000 | 741,704 | 0 | $97.13 | Q1 2020 | ||
| 31 Dec 2019 | 7.4% | 0% | $75,179,000 | 741,704 | 0 | $101.36 | Q4 2019 | ||
| 30 Sep 2019 | 5.5% | 0% | $75,015,000 | 741,704 | 0 | $101.14 | Q3 2019 | ||
| 30 Jun 2019 | 9.9% | 0% | $71,848,000 | 741,704 | 0 | $96.87 | Q2 2019 | ||
| 31 Mar 2019 | 8.7% | 0% | $56,360,000 | 741,704 | 0 | $75.99 | Q1 2019 | ||
| 31 Dec 2018 | 5.7% | 0% | $56,360,000 | 741,704 | 0 | $75.99 | Q4 2018 | ||
| 30 Sep 2018 | 0% | $56,360,000 | 816,704 | 0 | $69.01 * | Q3 2018 | |||
| 30 Jun 2018 | 6.8% | +6.8% | $56,360,000 | 643,604 | +643,604 | NEW | $87.57 | Q2 2018 |