| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -1.1% | $0 | 0 | -70,879 | -100% | $100.04 | Q1 2021 | ||
| 31 Dec 2020 | 1.1% | -1.8% | $7,442,000 | 70,879 | -121,393 | -63% | $105.00 | Q4 2020 | |
| 30 Sep 2020 | 3.4% | +1.3% | $21,254,000 | 192,272 | +72,272 | +60% | $110.54 | Q3 2020 | |
| 30 Jun 2020 | 4.7% | +0.19% | $12,851,000 | 120,000 | +4,918 | +4.3% | $107.09 | Q2 2020 | |
| 31 Mar 2020 | 4.7% | +4.7% | $10,529,000 | 115,082 | +115,082 | NEW | $91.49 | Q1 2020 |