| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1.4% | $0 | 0 | -128,015 | -100% | $120.73 | Q4 2022 | ||
| 30 Sep 2022 | 1.4% | +1.4% | $5,380,000 | 128,015 | +128,015 | NEW | $42.03 | Q3 2022 | |
| 30 Jun 2021 | -1.6% | $0 | 0 | -146,745 | -100% | $120.73 | Q2 2021 | ||
| 31 Mar 2021 | 1.6% | +0% | $8,844,000 | 146,745 | +175 | +0.12% | $60.27 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | 0% | $8,778,000 | 146,570 | 0 | $59.89 | Q4 2020 | ||
| 30 Sep 2020 | 2.1% | +0.54% | $9,300,000 | 146,570 | +37,770 | +35% | $63.45 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +1.6% | $6,717,000 | 108,800 | +108,800 | NEW | $61.74 | Q2 2020 |