| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -9.3% | $0 | 0 | -61,730 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 9.3% | +1.8% | $9,981,124 | 61,730 | +12,209 | +25% | $161.69 | Q4 2022 | |
| 30 Sep 2022 | 9.3% | +3.8% | $8,105,000 | 49,521 | +20,102 | +68% | $163.67 | Q3 2022 | |
| 30 Jun 2022 | 3.5% | +3.5% | $4,582,000 | 29,419 | +29,419 | NEW | $155.75 | Q2 2022 |