| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.3% | $0 | 0 | -60,802 | -100% | $113.57 | Q4 2022 | ||
| 30 Sep 2022 | 0.3% | +0.3% | $2,178,000 | 60,802 | +60,802 | NEW | $35.82 | Q3 2022 | |
| 31 Mar 2022 | -2% | $0 | 0 | -377,301 | -100% | $113.57 | Q1 2022 | ||
| 31 Dec 2021 | 2% | -0.3% | $14,726,000 | 377,301 | -55,147 | -13% | $39.03 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +0.58% | $14,024,000 | 432,448 | +136,495 | +46% | $32.43 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +1.6% | $11,468,000 | 295,953 | +282,522 | +2104% | $38.75 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0.1% | $559,000 | 13,431 | +13,431 | NEW | $41.62 | Q1 2021 |