| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -3% | $0 | 0 | -201,795 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 3% | +0.48% | $20,493,000 | 201,795 | +31,867 | +19% | $101.55 | Q1 2022 | |
| 31 Dec 2021 | 4.5% | 0% | $18,668,000 | 169,928 | 0 | $109.86 | Q4 2021 | ||
| 30 Sep 2021 | 3.6% | +1.8% | $17,022,000 | 169,928 | +86,006 | +102% | $100.17 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0.42% | $8,151,000 | 83,922 | +20,052 | +31% | $97.13 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +1.9% | $6,313,000 | 63,870 | +63,870 | NEW | $98.84 | Q1 2021 | |
| 30 Sep 2020 | 0% | $2,588,000 | 11,314 | 0 | $228.74 * | Q3 2020 |