| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -11% | $0 | 0 | -169,733 | -100% | $203.79 | Q4 2020 | ||
| 30 Sep 2020 | 11% | +2.1% | $17,608,000 | 169,733 | +32,511 | +24% | $103.74 | Q3 2020 | |
| 30 Jun 2020 | 6.8% | +0.05% | $13,162,000 | 137,222 | +1,076 | +0.79% | $95.92 | Q2 2020 | |
| 31 Mar 2020 | 9.2% | +0.26% | $11,033,000 | 136,146 | +3,802 | +2.9% | $81.04 | Q1 2020 | |
| 31 Dec 2019 | 8.8% | 0% | $13,367,000 | 132,344 | 0 | $101.00 | Q4 2019 |