| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -2.7% | $0 | 0 | -883,258 | -100% | $237.58 | Q2 2021 | ||
| 31 Mar 2021 | 2.7% | -0.05% | $45,929,000 | 883,258 | -16,742 | -1.9% | $52.00 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | -0.15% | $35,937,000 | 900,000 | -50,000 | -5.3% | $39.93 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | +0.22% | $23,285,000 | 950,000 | +93,824 | +11% | $24.51 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +1.8% | $15,505,000 | 856,176 | +856,176 | NEW | $18.11 | Q2 2020 |