| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -3.2% | $0 | 0 | -594,669 | -100% | $130.18 | Q2 2023 | ||
| 31 Mar 2023 | 3.2% | +3.2% | $34,139,947 | 594,669 | +594,669 | NEW | $57.41 | Q1 2023 | |
| 30 Sep 2022 | -1.8% | $0 | 0 | -351,853 | -100% | $130.18 | Q3 2022 | ||
| 30 Jun 2022 | 1.8% | +1.8% | $27,068,000 | 351,853 | +351,853 | NEW | $76.93 | Q2 2022 | |
| 31 Mar 2022 | -2% | $0 | 0 | -462,673 | -100% | $130.18 | Q1 2022 | ||
| 31 Dec 2021 | 2% | 0% | $37,958,000 | 462,673 | 0 | $82.04 | Q4 2021 | ||
| 30 Sep 2021 | 1.8% | +1.8% | $35,936,000 | 462,673 | +462,673 | NEW | $77.67 | Q3 2021 |