| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.04% | $0 | 0 | -60,397 | -100% | $102.76 | Q4 2022 | ||
| 30 Sep 2022 | 0.04% | -0.04% | $3,249,000 | 60,397 | -62,100 | -51% | $53.79 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0.17% | $4,949,000 | 122,497 | -409,093 | -77% | $40.40 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | +0.13% | $35,145,000 | 531,590 | +242,223 | +84% | $66.11 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | +0.21% | $28,940,000 | 289,367 | +289,367 | NEW | $100.01 | Q4 2021 |