| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.74% | $0 | 0 | -74,162 | -100% | $96.97 | Q4 2021 | ||
| 30 Sep 2021 | 0.74% | -0.13% | $4,551,000 | 74,162 | -13,088 | -15% | $61.37 | Q3 2021 | |
| 30 Jun 2021 | 0.63% | +0.63% | $5,260,000 | 87,250 | +87,250 | NEW | $60.29 | Q2 2021 | |
| 31 Dec 2020 | -1.4% | $0 | 0 | -173,500 | -100% | $96.97 | Q4 2020 | ||
| 30 Sep 2020 | 1.4% | +1.4% | $5,120,000 | 173,500 | +173,500 | NEW | $29.51 | Q3 2020 |