| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.99% | $0 | 0 | -79,969 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.99% | -0.92% | $8,157,638 | 79,969 | -74,209 | -48% | $102.01 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +1.3% | $13,625,000 | 154,178 | +154,178 | NEW | $88.37 | Q3 2022 | |
| 30 Jun 2022 | -0.12% | $0 | 0 | -14,759 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.12% | -0.36% | $1,460,000 | 14,759 | -44,449 | -75% | $98.92 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | +0.33% | $5,684,000 | 59,208 | +59,208 | NEW | $96.00 | Q4 2021 | |
| 30 Jun 2021 | -0.19% | $0 | 0 | -72,246 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.19% | +0.19% | $7,463,000 | 72,246 | +72,246 | NEW | $103.30 | Q1 2021 |