| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -12% | $0 | 0 | -278,855 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 12% | +4% | $26,488,000 | 278,855 | +92,737 | +50% | $94.99 | Q4 2021 | |
| 30 Sep 2021 | 6.8% | +1.6% | $17,597,000 | 186,118 | +42,520 | +30% | $94.55 | Q3 2021 | |
| 30 Jun 2021 | 4.2% | +4.2% | $13,527,000 | 143,598 | +143,598 | NEW | $94.20 | Q2 2021 |