| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -2.1% | $0 | 0 | -195,000 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 2.1% | -3.8% | $12,410,000 | 195,000 | -355,000 | -65% | $63.64 | Q1 2021 | |
| 31 Dec 2020 | 3.4% | +0.02% | $21,087,000 | 550,000 | +3,477 | +0.64% | $38.34 | Q4 2020 | |
| 30 Sep 2020 | 5.2% | +0.2% | $21,336,000 | 546,523 | +21,523 | +4.1% | $39.04 | Q3 2020 | |
| 30 Jun 2020 | 3.5% | +0.76% | $18,197,000 | 525,000 | +115,000 | +28% | $34.66 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | -0.34% | $9,196,000 | 410,000 | -60,000 | -13% | $22.43 | Q1 2020 | |
| 31 Dec 2019 | 4.1% | 0% | $18,382,000 | 470,000 | 0 | $39.11 | Q4 2019 |