| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.4% | $0 | 0 | -68,764 | -100% | $100.00 | Q1 2021 | ||
| 31 Dec 2020 | 0.4% | -1.7% | $5,283,000 | 68,764 | -293,718 | -81% | $76.83 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | -1% | $27,110,000 | 362,482 | -174,300 | -32% | $74.79 | Q3 2020 | |
| 30 Jun 2020 | 3.1% | +2.1% | $33,790,000 | 536,782 | +354,996 | +195% | $62.95 | Q2 2020 | |
| 31 Mar 2020 | 0.89% | +0.89% | $7,635,000 | 181,786 | +181,786 | NEW | $42.00 | Q1 2020 |