| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -4.6% | $0 | 0 | -766,992 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 4.6% | +4.6% | $46,994,000 | 766,992 | +766,992 | NEW | $61.27 | Q1 2021 | |
| 31 Dec 2020 | -7.8% | $0 | 0 | -417,316 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 7.8% | -3.6% | $30,351,000 | 417,316 | -194,072 | -32% | $72.73 | Q3 2020 | |
| 30 Jun 2020 | 15% | -2.6% | $42,241,000 | 611,388 | -108,943 | -15% | $69.09 | Q2 2020 | |
| 31 Mar 2020 | 6.3% | +6.3% | $28,914,000 | 720,331 | +720,331 | NEW | $40.14 | Q1 2020 |