| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -1.7% | $0 | 0 | -259,576 | -100% | $112.00 | Q4 2021 | ||
| 30 Sep 2021 | 1.7% | +1.7% | $24,317,000 | 259,576 | +259,576 | NEW | $93.68 | Q3 2021 | |
| 31 Mar 2021 | -0.76% | $0 | 0 | -126,246 | -100% | $112.00 | Q1 2021 | ||
| 31 Dec 2020 | 0.76% | -0.73% | $9,624,000 | 126,246 | -122,193 | -49% | $76.23 | Q4 2020 | |
| 30 Sep 2020 | 0.8% | +0.8% | $20,292,000 | 248,439 | +248,439 | NEW | $81.68 | Q3 2020 |