| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -4.2% | $0 | 0 | -148,037 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 4.2% | -0% | $14,217,000 | 148,037 | -114 | -0.08% | $96.04 | Q2 2022 | |
| 31 Mar 2022 | 3.4% | +0.18% | $14,692,000 | 148,151 | +7,668 | +5.5% | $99.17 | Q1 2022 | |
| 31 Dec 2021 | 3% | +0.26% | $12,653,000 | 140,483 | +12,065 | +9.4% | $90.07 | Q4 2021 | |
| 30 Sep 2021 | 3.1% | +0.14% | $11,047,000 | 128,418 | +5,821 | +4.7% | $86.02 | Q3 2021 | |
| 30 Jun 2021 | 3% | +0.24% | $10,458,000 | 122,597 | +9,675 | +8.6% | $85.30 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | +2.8% | $8,725,000 | 112,922 | +112,922 | NEW | $77.27 | Q1 2021 |