| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.03% | $0 | 0 | -8,410 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.03% | -5% | $666,000 | 8,410 | -1,235,667 | -99% | $79.19 | Q1 2021 | |
| 31 Dec 2020 | 3.7% | -0.72% | $96,192,000 | 1,244,077 | -241,338 | -16% | $77.32 | Q4 2020 | |
| 30 Sep 2020 | 4.4% | +0.05% | $100,518,000 | 1,485,415 | +17,502 | +1.2% | $67.67 | Q3 2020 | |
| 30 Jun 2020 | 5.1% | +0.2% | $98,673,000 | 1,467,913 | +57,860 | +4.1% | $67.22 | Q2 2020 | |
| 31 Mar 2020 | 3.3% | +1.3% | $43,063,000 | 1,410,053 | +568,047 | +67% | $30.54 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | +2.1% | $36,804,000 | 842,006 | +842,006 | NEW | $43.71 | Q4 2019 |