| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.13% | $0 | 0 | -22,102 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.13% | -18% | $1,130,000 | 22,102 | -2,957,563 | -99% | $51.13 | Q4 2020 | |
| 30 Sep 2020 | 7.6% | +1.8% | $146,480,000 | 2,979,665 | +691,614 | +30% | $49.16 | Q3 2020 | |
| 30 Jun 2020 | 3.5% | +1.3% | $74,293,000 | 2,288,051 | +844,028 | +58% | $32.47 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | +2% | $41,010,000 | 1,444,023 | +1,274,898 | +754% | $28.40 | Q1 2020 | |
| 31 Dec 2019 | 0.29% | +0.29% | $7,666,000 | 169,125 | +169,125 | NEW | $45.33 | Q4 2019 |