| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.29% | $0 | 0 | -21,745 | -100% | $97.97 | Q3 2022 | ||
| 30 Jun 2022 | 0.29% | -0.04% | $877,000 | 21,745 | -2,710 | -11% | $40.33 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | -0.02% | $1,620,000 | 24,455 | -1,160 | -4.5% | $66.24 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | +0.58% | $2,562,000 | 25,615 | +25,615 | NEW | $100.02 | Q4 2021 |