| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -17% | $0 | 0 | -440,348 | -100% | $80.20 | Q4 2020 | ||
| 30 Sep 2020 | 17% | -0.18% | $23,726,000 | 440,348 | -4,600 | -1% | $53.88 | Q3 2020 | |
| 30 Jun 2020 | 17% | +2.6% | $21,936,000 | 444,948 | +66,600 | +18% | $49.30 | Q2 2020 | |
| 31 Mar 2020 | 13% | +13% | $16,693,000 | 378,348 | +378,348 | NEW | $44.12 | Q1 2020 |