| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.39% | $0 | 0 | -93,400 | -100% | $91.99 | Q1 2023 | ||
| 31 Dec 2022 | 0.39% | 0% | $7,808,240 | 93,400 | 0 | $83.60 | Q4 2022 | ||
| 30 Sep 2022 | 0.42% | +0.42% | $7,323,000 | 93,400 | +93,400 | NEW | $78.40 | Q3 2022 | |
| 31 Mar 2021 | -1.6% | $0 | 0 | -779,800 | -100% | $91.99 | Q1 2021 | ||
| 31 Dec 2020 | 1.6% | +1.2% | $60,162,000 | 779,800 | +563,916 | +261% | $77.15 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +1.8% | $59,921,000 | 215,884 | +215,884 | NEW | $277.56 | Q3 2020 |