| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.13% | $0 | 0 | -164,691 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.13% | -0.08% | $26,628,888 | 164,691 | -102,809 | -38% | $161.69 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | +0.18% | $43,779,000 | 267,500 | +214,500 | +405% | $163.66 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.04% | $8,254,000 | 53,000 | +53,000 | NEW | $155.74 | Q2 2022 |