| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -1.4% | $0 | 0 | -331,737 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 1.4% | -0.01% | $53,512,495 | 331,737 | -2,099 | -0.63% | $161.31 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.07% | $54,636,000 | 333,836 | +18,889 | +6% | $163.66 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.86% | $48,804,000 | 314,947 | +247,511 | +367% | $154.96 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | +0.3% | $11,370,000 | 67,436 | +67,436 | NEW | $168.60 | Q1 2022 |