| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -1.7% | $0 | 0 | -120,497 | -100% | $27.98 | Q3 2021 | ||
| 30 Jun 2021 | 1.7% | -4% | $22,137,000 | 120,497 | -281,627 | -70% | $183.71 | Q2 2021 | |
| 31 Mar 2021 | 4.3% | +1.5% | $61,489,000 | 402,124 | +142,124 | +55% | $152.91 | Q1 2021 | |
| 31 Dec 2020 | 3.7% | +3.7% | $40,622,000 | 260,000 | +260,000 | NEW | $156.24 | Q4 2020 |