| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.78% | $0 | 0 | -21,336 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.78% | -0.07% | $2,248,000 | 21,336 | -1,879 | -8.1% | $105.36 | Q2 2021 | |
| 31 Mar 2021 | 0.61% | +0.02% | $2,121,000 | 23,215 | +731 | +3.3% | $91.36 | Q1 2021 | |
| 31 Dec 2020 | 0.62% | +0.62% | $1,993,000 | 22,484 | +22,484 | NEW | $88.64 | Q4 2020 | |
| 30 Sep 2020 | -0.69% | $0 | 0 | -21,730 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.69% | +0.69% | $1,317,000 | 21,730 | +21,730 | NEW | $60.61 | Q2 2020 |