| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -2.5% | $0 | 0 | -150,000 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 2.5% | +2.5% | $15,636,000 | 150,000 | +150,000 | NEW | $104.24 | Q3 2020 | |
| 31 Mar 2020 | -5.4% | $0 | 0 | -200,000 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 5.4% | +5.4% | $19,554,000 | 200,000 | +200,000 | NEW | $97.77 | Q4 2019 | |
| 30 Jun 2019 | -2.9% | $0 | 0 | -75,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 2.9% | +2.9% | $9,510,000 | 75,000 | +75,000 | NEW | $126.80 | Q1 2019 |