| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -1.1% | $0 | 0 | -8,685 | -100% | $27.98 | Q2 2021 | ||
| 31 Mar 2021 | 1.1% | -21% | $1,328,000 | 8,685 | -167,053 | -95% | $152.91 | Q1 2021 | |
| 31 Dec 2020 | 14% | +4.7% | $27,457,000 | 175,738 | +59,938 | +52% | $156.24 | Q4 2020 | |
| 30 Sep 2020 | 6.5% | +1.5% | $13,251,000 | 115,800 | +25,800 | +29% | $114.43 | Q3 2020 | |
| 30 Jun 2020 | 5% | -2.8% | $10,102,000 | 90,000 | -50,000 | -36% | $112.24 | Q2 2020 | |
| 31 Mar 2020 | 5.9% | +5.9% | $12,571,000 | 140,000 | +140,000 | NEW | $89.79 | Q1 2020 |