| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.7% | $0 | 0 | -25,318 | -100% | $27.98 | Q2 2021 | ||
| 31 Mar 2021 | 0.7% | +0.18% | $3,871,000 | 25,318 | +6,380 | +34% | $152.90 | Q1 2021 | |
| 31 Dec 2020 | 0.82% | -0.48% | $2,959,000 | 18,938 | -11,139 | -37% | $156.25 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -1.3% | $3,442,000 | 30,077 | -20,712 | -41% | $114.44 | Q3 2020 | |
| 30 Jun 2020 | 3.5% | +0.21% | $5,700,000 | 50,789 | +2,989 | +6.3% | $112.23 | Q2 2020 | |
| 31 Mar 2020 | 5% | +1.7% | $4,292,000 | 47,800 | +16,500 | +53% | $89.79 | Q1 2020 | |
| 31 Dec 2019 | 3.3% | 0% | $3,385,000 | 31,300 | 0 | $108.15 | Q4 2019 |