| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.12% | $0 | 0 | -32,506 | -100% | $64.33 | Q4 2021 | ||
| 30 Sep 2021 | 0.12% | -0.34% | $1,683,000 | 32,506 | -96,000 | -75% | $51.78 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | 0% | $6,245,000 | 128,506 | 0 | $48.60 | Q2 2021 | ||
| 31 Mar 2021 | 0.38% | 0% | $5,426,000 | 128,506 | 0 | $42.22 | Q1 2021 | ||
| 31 Dec 2020 | 0.36% | -0.54% | $4,847,000 | 128,506 | -190,500 | -60% | $37.72 | Q4 2020 | |
| 30 Sep 2020 | 0.75% | +0.75% | $9,742,000 | 319,006 | +319,006 | NEW | $30.54 | Q3 2020 |