| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 0.01% | -0.03% | $814,053 | 13,052 | -57,587 | -82% | $62.37 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -1.2% | $4,403,000 | 70,639 | -1,895,651 | -96% | $62.33 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.08% | $98,924,000 | 1,966,290 | +157,616 | +8.7% | $50.31 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.96% | $113,241,000 | 1,808,674 | +1,751,903 | +3086% | $62.61 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $3,856,000 | 56,771 | -5,378 | -8.7% | $67.92 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $2,845,000 | 62,149 | +2,835 | +4.8% | $45.78 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.01% | $2,271,000 | 59,314 | +40,409 | +214% | $38.29 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $787,000 | 18,905 | +18,905 | NEW | $41.63 | Q1 2021 |