| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -8.3% | $0 | 0 | -101,377 | -100% | $77.00 | Q2 2021 | ||
| 31 Mar 2021 | 8.3% | -4.2% | $13,445,000 | 101,377 | -51,074 | -34% | $132.62 | Q1 2021 | |
| 31 Dec 2020 | 6.5% | -5.3% | $21,819,000 | 152,451 | -124,953 | -45% | $143.12 | Q4 2020 | |
| 30 Sep 2020 | 8.9% | +1.7% | $28,550,000 | 277,404 | +53,960 | +24% | $102.92 | Q3 2020 | |
| 30 Jun 2020 | 8.1% | +8.1% | $19,781,000 | 223,444 | +223,444 | NEW | $88.53 | Q2 2020 |