| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -7.4% | $0 | 0 | -350,000 | -100% | $181.12 | Q2 2021 | ||
| 31 Mar 2021 | 7.4% | -6.6% | $35,466,000 | 350,000 | -311,252 | -47% | $101.33 | Q1 2021 | |
| 31 Dec 2020 | 9.8% | -1.3% | $43,914,000 | 661,252 | -88,748 | -12% | $66.41 | Q4 2020 | |
| 30 Sep 2020 | 9% | 0% | $29,708,000 | 750,000 | 0 | $39.61 | Q3 2020 | ||
| 30 Jun 2020 | 7.3% | 0% | $23,048,000 | 750,000 | 0 | $30.73 | Q2 2020 | ||
| 31 Mar 2020 | 6.9% | 0% | $15,345,000 | 750,000 | 0 | $20.46 | Q1 2020 | ||
| 31 Dec 2019 | 17% | 0% | $36,705,000 | 750,000 | 0 | $48.94 | Q4 2019 | ||
| 30 Sep 2019 | 18% | 0% | $34,883,000 | 750,000 | 0 | $46.51 | Q3 2019 | ||
| 30 Jun 2019 | 19% | +1.2% | $34,373,000 | 750,000 | +50,000 | +7.1% | $45.83 | Q2 2019 | |
| 31 Mar 2019 | 21% | +11% | $27,286,000 | 700,000 | +370,000 | +112% | $38.98 | Q1 2019 | |
| 31 Dec 2018 | 10% | 0% | $8,577,000 | 330,000 | 0 | $25.99 | Q4 2018 |