| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -1.7% | $0 | 0 | -371,621 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 1.7% | -1.6% | $23,650,000 | 371,621 | -348,828 | -48% | $63.64 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +0.05% | $27,622,000 | 720,449 | +20,449 | +2.9% | $38.34 | Q4 2020 | |
| 30 Sep 2020 | 2.8% | +2.8% | $27,328,000 | 700,000 | +700,000 | NEW | $39.04 | Q3 2020 |