| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1.2% | $0 | 0 | -40,302 | -100% | $55.81 | Q4 2022 | ||
| 30 Sep 2022 | 1.2% | +1.2% | $1,994,000 | 40,302 | +40,302 | NEW | $49.48 | Q3 2022 | |
| 30 Jun 2022 | -0.89% | $0 | 0 | -115,000 | -100% | $55.81 | Q2 2022 | ||
| 31 Mar 2022 | 0.89% | -1.2% | $6,665,000 | 115,000 | -155,354 | -57% | $57.96 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.2% | $21,620,000 | 270,354 | +45,000 | +20% | $79.97 | Q4 2021 | |
| 30 Sep 2021 | 0.96% | -0.14% | $20,031,000 | 225,354 | -33,570 | -13% | $88.89 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +1.3% | $24,327,000 | 258,924 | +258,924 | NEW | $93.95 | Q2 2021 |