| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -10% | $0 | 0 | -389,748 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 10% | -1.6% | $34,002,000 | 389,748 | -61,327 | -14% | $87.24 | Q4 2020 | |
| 30 Sep 2020 | 8.1% | +2.6% | $26,000,000 | 451,075 | +147,778 | +49% | $57.64 | Q3 2020 | |
| 30 Jun 2020 | 8.1% | +2.1% | $19,717,000 | 303,297 | +78,297 | +35% | $65.01 | Q2 2020 | |
| 31 Mar 2020 | 7.7% | +7.7% | $11,909,000 | 225,000 | +225,000 | NEW | $52.93 | Q1 2020 |