| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.43% | $0 | 0 | -126,669 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.43% | -2.2% | $10,039,000 | 126,669 | -642,142 | -84% | $79.25 | Q1 2021 | |
| 31 Dec 2020 | 3.2% | -0.03% | $59,444,000 | 768,811 | -6,342 | -0.82% | $77.32 | Q4 2020 | |
| 30 Sep 2020 | 4.2% | +4.2% | $52,455,000 | 775,153 | +775,153 | NEW | $67.67 | Q3 2020 |