| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -2.9% | $0 | 0 | -250,000 | -100% | $1695.00 | Q3 2021 | ||
| 30 Jun 2021 | 2.9% | 0% | $23,860,000 | 250,000 | 0 | $95.44 | Q2 2021 | ||
| 31 Mar 2021 | 3.1% | 0% | $23,250,000 | 250,000 | 0 | $93.00 | Q1 2021 | ||
| 31 Dec 2020 | 3.1% | +0.25% | $23,213,000 | 250,000 | +20,000 | +8.7% | $92.85 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | +0.29% | $18,619,000 | 230,000 | +25,000 | +12% | $80.95 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | +0.26% | $15,560,000 | 205,000 | +20,000 | +11% | $75.90 | Q2 2020 | |
| 31 Mar 2020 | 3.1% | +1.3% | $11,004,000 | 185,000 | +75,000 | +68% | $59.48 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0.94% | $6,536,000 | 110,000 | +60,000 | +120% | $59.42 | Q4 2019 | |
| 30 Sep 2019 | 0.8% | +0.8% | $2,646,000 | 50,000 | +50,000 | NEW | $52.92 | Q3 2019 |