| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -1.2% | $0 | 0 | -41,100 | -100% | $91.32 | Q1 2023 | ||
| 31 Dec 2022 | 1.2% | +0.07% | $3,501,720 | 41,100 | +2,400 | +6.2% | $85.20 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -1.8% | $3,725,000 | 38,700 | -59,500 | -61% | $96.25 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +1.7% | $8,419,000 | 98,200 | +98,200 | NEW | $85.73 | Q2 2022 |