| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -2.2% | $0 | 0 | -1,500,000 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 2.2% | -0.88% | $119,760,000 | 1,500,000 | -600,000 | -29% | $79.84 | Q1 2021 | |
| 31 Dec 2020 | 3% | -0.7% | $165,606,000 | 2,100,000 | -500,000 | -19% | $78.86 | Q4 2020 | |
| 30 Sep 2020 | 12% | +2.9% | $114,244,000 | 2,600,000 | +600,000 | +30% | $43.94 | Q3 2020 | |
| 30 Jun 2020 | 24% | +24% | $88,460,000 | 2,000,000 | +2,000,000 | NEW | $44.23 | Q2 2020 |