| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.02% | $0 | 0 | -146,584 | -100% | $45.24 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | -0% | $3,528,000 | 146,584 | -12,916 | -8.1% | $24.07 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.02% | $4,637,000 | 159,500 | +159,500 | NEW | $29.07 | Q1 2022 | |
| 30 Jun 2021 | -0.03% | $0 | 0 | -136,900 | -100% | $45.24 | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | +0.03% | $4,689,000 | 136,900 | +136,900 | NEW | $34.25 | Q1 2021 | |
| 30 Jun 2019 | -0.04% | $0 | 0 | -137,600 | -100% | $45.24 | Q2 2019 | ||
| 31 Mar 2019 | 0.04% | +0.04% | $5,942,000 | 137,600 | +137,600 | NEW | $43.18 | Q1 2019 |