| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -2% | $0 | 0 | -480,144 | -100% | $71.22 | Q2 2021 | ||
| 31 Mar 2021 | 2% | -11% | $26,173,000 | 480,144 | -2,590,246 | -84% | $54.51 | Q1 2021 | |
| 31 Dec 2020 | 4.5% | +3.1% | $156,590,000 | 3,070,390 | +2,111,790 | +220% | $51.00 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | 0% | $34,970,000 | 958,600 | 0 | $36.48 | Q3 2020 | ||
| 30 Jun 2020 | 3.4% | -1.5% | $29,793,000 | 958,600 | -427,800 | -31% | $31.08 | Q2 2020 | |
| 31 Mar 2020 | 5.7% | +0.62% | $38,708,000 | 1,386,400 | +152,705 | +12% | $27.92 | Q1 2020 | |
| 31 Dec 2019 | 4.4% | 0% | $36,690,000 | 1,233,695 | 0 | $29.74 | Q4 2019 |