| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.69% | $0 | 0 | -161,377 | -100% | $130.18 | Q2 2021 | ||
| 31 Mar 2021 | 0.69% | -9.2% | $11,348,000 | 161,377 | -2,134,684 | -93% | $70.32 | Q1 2021 | |
| 31 Dec 2020 | 7.1% | +0.95% | $129,314,000 | 2,296,061 | +310,314 | +16% | $56.32 | Q4 2020 | |
| 30 Sep 2020 | 4.7% | +2.2% | $72,023,000 | 1,985,747 | +917,286 | +86% | $36.27 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | +2.8% | $39,715,000 | 1,068,461 | +1,068,461 | NEW | $37.17 | Q2 2020 |