| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.09% | $0 | 0 | -332,084 | -100% | $72.09 | Q3 2022 | ||
| 30 Jun 2022 | 0.09% | -0% | $5,738,000 | 332,084 | -2,203 | -0.66% | $17.28 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0% | $7,478,000 | 334,287 | -6,420 | -1.9% | $22.37 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0.01% | $10,259,000 | 340,707 | -16,765 | -4.7% | $30.11 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0.04% | $10,478,000 | 357,472 | +117,868 | +49% | $29.31 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.11% | $8,072,000 | 239,604 | +239,604 | NEW | $33.69 | Q2 2021 | |
| 31 Mar 2015 | -0.07% | $0 | 0 | -201,994 | -100% | $72.09 | Q1 2015 | ||
| 31 Dec 2014 | 0.07% | +0.07% | $1,725,000 | 201,994 | +201,994 | NEW | $8.54 | Q4 2014 |