| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -4.3% | $0 | 0 | -322,647 | -100% | $104.15 | Q2 2023 | ||
| 31 Mar 2023 | 4.3% | +4.3% | $26,695,813 | 322,647 | +322,647 | NEW | $82.74 | Q1 2023 | |
| 31 Dec 2021 | -0.57% | $0 | 0 | -33,221 | -100% | $104.15 | Q4 2021 | ||
| 30 Sep 2021 | 0.57% | -1.4% | $3,495,000 | 33,221 | -81,764 | -71% | $105.20 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.6% | $11,783,000 | 114,985 | +48,485 | +73% | $102.47 | Q2 2021 | |
| 31 Mar 2021 | 0.69% | +0.69% | $6,058,000 | 66,500 | +66,500 | NEW | $91.10 | Q1 2021 |