| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.44% | $0 | 0 | -33,352 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.44% | -3.6% | $2,248,000 | 33,352 | -273,503 | -89% | $67.40 | Q2 2022 | |
| 31 Mar 2022 | 3.2% | +3.2% | $21,336,000 | 306,855 | +306,855 | NEW | $69.53 | Q1 2022 | |
| 31 Dec 2021 | -4.5% | $0 | 0 | -419,131 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 4.5% | +1.5% | $21,304,000 | 419,131 | +139,057 | +50% | $50.83 | Q3 2021 | |
| 30 Jun 2021 | 3.4% | +2.2% | $15,628,000 | 280,074 | +186,343 | +199% | $55.80 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +1.4% | $4,657,000 | 93,731 | +93,731 | NEW | $49.68 | Q1 2021 |