| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.36% | $0 | 0 | -20,100 | -100% | $113.94 | Q2 2022 | ||
| 31 Mar 2022 | 0.36% | -1.8% | $932,000 | 20,100 | -100,000 | -83% | $46.37 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | -0.93% | $5,257,978 | 120,100 | -50,200 | -29% | $43.78 | Q4 2021 | |
| 30 Sep 2021 | 3.5% | 0% | $8,101,000 | 170,300 | 0 | $47.57 | Q3 2021 | ||
| 30 Jun 2021 | 3.5% | 0% | $8,905,000 | 170,300 | 0 | $52.29 | Q2 2021 | ||
| 31 Mar 2021 | 4% | 0% | $9,799,000 | 170,300 | 0 | $57.54 | Q1 2021 | ||
| 31 Dec 2020 | 3.3% | 0% | $7,365,000 | 170,300 | 0 | $43.25 | Q4 2020 | ||
| 30 Sep 2020 | 2.8% | -0.57% | $5,918,000 | 170,300 | -35,000 | -17% | $34.75 | Q3 2020 | |
| 30 Jun 2020 | 3.2% | -0.27% | $7,105,000 | 205,300 | -17,500 | -7.9% | $34.61 | Q2 2020 | |
| 31 Mar 2020 | 4.2% | +4.2% | $7,029,000 | 222,800 | +222,800 | NEW | $31.55 | Q1 2020 |