| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.56% | $0 | 0 | -98,400 | -100% | $27.00 | Q1 2021 | ||
| 31 Dec 2020 | 0.56% | -0.03% | $6,197,000 | 98,400 | -5,000 | -4.8% | $62.98 | Q4 2020 | |
| 30 Sep 2020 | 0.92% | -0.14% | $6,950,000 | 103,400 | -15,500 | -13% | $67.21 | Q3 2020 | |
| 30 Jun 2020 | 0.99% | +0.99% | $4,981,000 | 118,900 | +118,900 | NEW | $41.89 | Q2 2020 | |
| 30 Sep 2019 | -0.74% | $0 | 0 | -50,000 | -100% | $27.00 | Q3 2019 | ||
| 30 Jun 2019 | 0.74% | +0.74% | $2,423,000 | 50,000 | +50,000 | NEW | $48.46 | Q2 2019 |