| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -5.5% | $0 | 0 | -991,949 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 5.5% | +0.56% | $104,512,000 | 991,949 | +100,535 | +11% | $105.36 | Q2 2021 | |
| 31 Mar 2021 | 5% | -0.04% | $81,448,000 | 891,414 | -7,134 | -0.79% | $91.37 | Q1 2021 | |
| 31 Dec 2020 | 5.7% | +3.2% | $79,656,000 | 898,548 | +514,194 | +134% | $88.65 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | +2.3% | $25,986,000 | 384,354 | +384,354 | NEW | $67.61 | Q3 2020 |