| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -2.7% | $0 | 0 | -402,658 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 2.7% | -0.02% | $35,284,921 | 402,658 | -2,658 | -0.66% | $87.63 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | +1.1% | $35,270,598 | 405,316 | +161,840 | +66% | $87.02 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.86% | $21,002,000 | 243,476 | +129,000 | +113% | $86.26 | Q3 2022 | |
| 30 Jun 2022 | 0.55% | +0.55% | $6,867,000 | 114,476 | +114,476 | NEW | $59.99 | Q2 2022 |