| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -9% | $0 | 0 | -663,468 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 9% | +2.7% | $63,023,000 | 663,468 | +199,162 | +43% | $94.99 | Q4 2021 | |
| 30 Sep 2021 | 7.6% | +2.9% | $43,900,000 | 464,306 | +176,156 | +61% | $94.55 | Q3 2021 | |
| 30 Jun 2021 | 6% | +4.4% | $27,144,000 | 288,150 | +213,083 | +284% | $94.20 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +1.9% | $6,999,000 | 75,067 | +75,067 | NEW | $93.24 | Q1 2021 |