| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -2% | $0 | 0 | -1,869,556 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 2% | +0.39% | $105,966,000 | 1,869,556 | +369,556 | +25% | $56.68 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +1.3% | $84,705,000 | 1,500,000 | +1,500,000 | NEW | $56.47 | Q4 2021 |