| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.97% | $0 | 0 | -272,698 | -100% | $110.41 | Q2 2022 | ||
| 31 Mar 2022 | 0.97% | +0.23% | $44,943,000 | 272,698 | +63,800 | +31% | $164.81 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +1.1% | $55,011,000 | 208,898 | +208,898 | NEW | $263.34 | Q4 2021 |