| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -5% | $0 | 0 | -109,252 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 5% | -8.4% | $8,084,000 | 109,252 | -182,422 | -63% | $73.99 | Q1 2021 | |
| 31 Dec 2020 | 7.7% | -1.3% | $25,769,000 | 291,674 | -49,761 | -15% | $88.35 | Q4 2020 | |
| 30 Sep 2020 | 9.2% | +2.1% | $29,722,000 | 341,435 | +79,357 | +30% | $87.05 | Q3 2020 | |
| 30 Jun 2020 | 7.8% | -1% | $19,016,000 | 262,078 | -33,737 | -11% | $72.56 | Q2 2020 | |
| 31 Mar 2020 | 11% | -1.5% | $17,175,000 | 295,815 | -39,605 | -12% | $58.06 | Q1 2020 | |
| 31 Dec 2019 | 6.5% | +6.5% | $21,628,000 | 335,420 | +335,420 | NEW | $64.48 | Q4 2019 |