| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.79% | $0 | 0 | -249,305 | -100% | $191.44 | Q4 2022 | ||
| 30 Sep 2022 | 0.79% | +0.79% | $13,789,000 | 249,305 | +249,305 | NEW | $55.31 | Q3 2022 | |
| 30 Jun 2021 | -0.18% | $0 | 0 | -96,738 | -100% | $191.44 | Q2 2021 | ||
| 31 Mar 2021 | 0.15% | -1.3% | $6,797,000 | 96,738 | -694,110 | -88% | $70.26 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +1.1% | $60,097,000 | 790,848 | +534,313 | +208% | $75.99 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | +0.31% | $10,533,000 | 256,535 | +256,535 | NEW | $41.06 | Q3 2020 |