| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -1.1% | $0 | 0 | -143,119 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 1.1% | +0.71% | $6,246,000 | 143,119 | +89,243 | +166% | $43.64 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | +0.43% | $3,628,000 | 53,876 | +53,876 | NEW | $67.34 | Q4 2021 | |
| 31 Mar 2021 | -4% | $0 | 0 | -313,984 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 4% | +4% | $46,806,000 | 313,984 | +313,984 | NEW | $149.07 | Q4 2020 | |
| 31 Mar 2020 | -1.8% | $0 | 0 | -239,775 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 1.8% | -0.43% | $18,722,000 | 239,775 | -57,085 | -19% | $78.08 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +1.9% | $18,319,000 | 296,860 | +296,860 | NEW | $61.71 | Q3 2019 |