| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -9.1% | $0 | 0 | -585,000 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 9.1% | +5.3% | $35,100,000 | 585,000 | +340,000 | +139% | $60.00 | Q1 2021 | |
| 31 Dec 2020 | 4.7% | -0.86% | $18,196,000 | 245,000 | -45,000 | -16% | $74.27 | Q4 2020 | |
| 30 Sep 2020 | 11% | +11% | $20,976,000 | 290,000 | +290,000 | NEW | $72.33 | Q3 2020 |