| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.55% | $0 | 0 | -75,284 | -100% | $148.75 | Q2 2023 | ||
| 31 Mar 2023 | 0.55% | -0.92% | $2,026,645 | 75,284 | -125,567 | -63% | $26.92 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.24% | $5,533,445 | 200,851 | +31,550 | +19% | $27.55 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.2% | $4,009,000 | 169,301 | +26,425 | +18% | $23.68 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +1.4% | $4,376,000 | 142,876 | +142,876 | NEW | $30.63 | Q2 2022 | |
| 30 Jun 2016 | -1% | $0 | 0 | -98,699 | -100% | $148.75 | Q2 2016 | ||
| 31 Mar 2016 | 1% | +1% | $1,733,000 | 98,699 | +98,699 | NEW | $17.56 | Q1 2016 |