| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -2.8% | $0 | 0 | -225,000 | -100% | $111.15 | Q2 2021 | ||
| 31 Mar 2021 | 2.8% | -0.92% | $16,369,000 | 225,000 | -75,000 | -25% | $72.75 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | +2.9% | $18,498,000 | 300,000 | +300,000 | NEW | $61.66 | Q4 2020 | |
| 30 Sep 2020 | -2.9% | $0 | 0 | -300,000 | -100% | $111.15 | Q3 2020 | ||
| 30 Jun 2020 | 2.9% | +2.9% | $15,330,000 | 300,000 | +300,000 | NEW | $51.10 | Q2 2020 | |
| 31 Mar 2020 | -5.4% | $0 | 0 | -300,000 | -100% | $111.15 | Q1 2020 | ||
| 31 Dec 2019 | 5.4% | 0% | $23,967,000 | 300,000 | 0 | $79.89 | Q4 2019 |