| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -1.8% | $0 | 0 | -771,427 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 1.8% | -2.7% | $46,286,000 | 771,427 | -1,152,878 | -60% | $60.00 | Q1 2021 | |
| 31 Dec 2020 | 7.4% | +1.8% | $142,918,000 | 1,924,305 | +468,220 | +32% | $74.27 | Q4 2020 | |
| 30 Sep 2020 | 5.7% | +2.4% | $105,319,000 | 1,456,085 | +617,425 | +74% | $72.33 | Q3 2020 | |
| 30 Sep 2020 | call | -21% | $0 | 0 | -186,100 | -100% | Q3 2020 | ||
| 30 Jun 2020 | 6.4% | +6.4% | $58,958,000 | 838,660 | +838,660 | NEW | $70.30 | Q2 2020 | |
| 30 Jun 2020 | call | 21% | +21% | $13,083,000 | 186,100 | +186,100 | NEW | $70.30 | Q2 2020 |