| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -2.8% | $0 | 0 | -67,082 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 2.8% | -4.5% | $9,151,000 | 67,082 | -107,492 | -62% | $136.42 | Q4 2020 | |
| 30 Sep 2020 | 5.6% | -0.31% | $18,426,000 | 174,574 | -9,870 | -5.4% | $105.55 | Q3 2020 | |
| 30 Jun 2020 | 5.7% | +1.3% | $20,495,000 | 184,444 | +42,471 | +30% | $111.12 | Q2 2020 | |
| 31 Mar 2020 | 4% | +2.2% | $14,565,000 | 141,973 | +77,973 | +122% | $102.59 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +1.8% | $7,346,000 | 64,000 | +64,000 | NEW | $114.78 | Q4 2019 |