| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -16% | $0 | 0 | -348,841 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 16% | -0.87% | $61,581,000 | 348,841 | -19,000 | -5.2% | $176.53 | Q1 2021 | |
| 31 Dec 2020 | 17% | +13% | $64,376,000 | 367,841 | +284,631 | +342% | $175.01 | Q4 2020 | |
| 30 Sep 2020 | 7.3% | +7.3% | $14,312,000 | 83,210 | +83,210 | NEW | $172.00 | Q3 2020 |