| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.75% | $0 | 0 | -94,526 | -100% | $15.80 | Q1 2021 | ||
| 31 Dec 2020 | 0.75% | -0% | $10,864,000 | 94,526 | -412 | -0.43% | $114.93 | Q4 2020 | |
| 30 Sep 2020 | 0.76% | +0.08% | $10,055,000 | 94,938 | +10,179 | +12% | $105.91 | Q3 2020 | |
| 30 Jun 2020 | 0.93% | -0.53% | $8,444,000 | 84,759 | -48,346 | -36% | $99.62 | Q2 2020 | |
| 31 Mar 2020 | 3% | +3% | $10,873,000 | 133,105 | +133,105 | NEW | $81.69 | Q1 2020 |