| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -3.3% | $0 | 0 | -534,192 | -100% | $213.58 | Q2 2021 | ||
| 31 Mar 2021 | 3.3% | -3.7% | $41,934,000 | 534,192 | -606,408 | -53% | $78.50 | Q1 2021 | |
| 31 Dec 2020 | 3% | +2.1% | $104,604,000 | 1,140,600 | +785,600 | +221% | $91.71 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +1.7% | $29,106,000 | 355,000 | +355,000 | NEW | $81.99 | Q3 2020 |