| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.45% | $0 | 0 | -148,956 | -100% | $100.31 | Q1 2023 | ||
| 31 Dec 2022 | 0.45% | -0% | $12,643,385 | 148,956 | -578 | -0.39% | $84.88 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | 0% | $11,267,000 | 149,534 | 0 | $75.35 | Q3 2022 | ||
| 30 Jun 2022 | 0.44% | +0.44% | $12,133,000 | 149,534 | +149,534 | NEW | $81.14 | Q2 2022 | |
| 31 Mar 2019 | -0.11% | $0 | 0 | -78,772 | -100% | $100.31 | Q1 2019 | ||
| 31 Dec 2018 | 0.11% | +0.01% | $4,462,000 | 78,772 | +7,317 | +10% | $56.64 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0.09% | $4,501,000 | 71,455 | +71,455 | NEW | $62.99 | Q3 2018 |