| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -11% | $0 | 0 | -293,099 | -100% | $95.19 | Q4 2020 | ||
| 30 Sep 2020 | 11% | +2.9% | $18,679,000 | 293,099 | +74,027 | +34% | $63.73 | Q3 2020 | |
| 30 Jun 2020 | 6.9% | +0.31% | $13,282,000 | 219,072 | +9,782 | +4.7% | $60.63 | Q2 2020 | |
| 31 Mar 2020 | 9.4% | +0.05% | $11,304,000 | 209,290 | +1,149 | +0.55% | $54.01 | Q1 2020 | |
| 31 Dec 2019 | 9% | 0% | $13,654,000 | 208,141 | 0 | $65.60 | Q4 2019 |