| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.18% | $0 | 0 | -29,676 | -100% | $203.61 | Q4 2022 | ||
| 30 Sep 2022 | 0.18% | -0.03% | $1,321,000 | 29,676 | -4,500 | -13% | $44.51 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | +0.23% | $1,646,000 | 34,176 | +34,176 | NEW | $48.16 | Q2 2022 | |
| 31 Mar 2022 | -0.77% | $0 | 0 | -72,048 | -100% | $203.61 | Q1 2022 | ||
| 31 Dec 2021 | 0.77% | +0.77% | $5,579,000 | 72,048 | +72,048 | NEW | $77.43 | Q4 2021 | |
| 30 Jun 2020 | -2.9% | $0 | 0 | -127,205 | -100% | $203.61 | Q2 2020 | ||
| 31 Mar 2020 | 2.9% | +2.9% | $6,201,000 | 127,205 | +127,205 | NEW | $48.75 | Q1 2020 |