| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1.9% | $0 | 0 | -53,370 | -100% | $100.45 | Q4 2022 | ||
| 30 Sep 2022 | 1.9% | -2.2% | $5,351,000 | 53,370 | -63,241 | -54% | $100.26 | Q3 2022 | |
| 30 Jun 2022 | 3.8% | +3.8% | $11,675,000 | 116,611 | +116,611 | NEW | $100.12 | Q2 2022 |