| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.03% | $0 | 0 | -18,400 | -100% | $8.77 | Q2 2023 | ||
| 31 Mar 2023 | 0.03% | +0.02% | $807,392 | 18,400 | +12,500 | +212% | $43.88 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.05% | $261,783 | 5,900 | -30,300 | -84% | $44.37 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $1,345,000 | 36,200 | +1,800 | +5.2% | $37.15 | Q3 2022 | |
| 30 Jun 2022 | 0% | $213,987,000 | 669,903 | 0 | $319.43 * | Q2 2022 | |||
| 30 Jun 2022 | 0.05% | 0% | $1,274,000 | 34,400 | 0 | $37.03 | Q2 2022 | ||
| 31 Mar 2022 | 0.05% | 0% | $1,488,000 | 34,400 | 0 | $43.26 | Q1 2022 | ||
| 31 Dec 2021 | 0.05% | -0.02% | $1,691,000 | 34,400 | -12,200 | -26% | $49.16 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | 0% | $1,960,000 | 46,600 | 0 | $42.06 | Q3 2021 | ||
| 30 Jun 2021 | 0.07% | 0% | $2,293,000 | 46,600 | 0 | $49.21 | Q2 2021 | ||
| 31 Mar 2021 | 0.07% | +0.07% | $2,144,000 | 46,600 | +46,600 | NEW | $46.01 | Q1 2021 |