| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -1.9% | $0 | 0 | -173,600 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 1.9% | 0% | $20,042,000 | 173,600 | 0 | $115.45 | Q4 2021 | ||
| 30 Sep 2021 | 2% | -0.23% | $16,631,000 | 173,600 | -20,000 | -10% | $95.80 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | 0% | $19,583,000 | 193,600 | 0 | $101.15 | Q2 2021 | ||
| 31 Mar 2021 | 2.4% | +0.47% | $22,158,000 | 193,600 | +37,500 | +24% | $114.45 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | 0% | $19,142,000 | 156,100 | 0 | $122.63 | Q4 2020 | ||
| 30 Sep 2020 | 2.1% | +2.1% | $15,259,000 | 156,100 | +156,100 | NEW | $97.75 | Q3 2020 |