| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.34% | $0 | 0 | -550,754 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.34% | -0.76% | $35,826,000 | 550,754 | -1,228,741 | -69% | $65.05 | Q1 2022 | |
| 31 Dec 2021 | 0.68% | +0.66% | $81,588,000 | 1,779,495 | +1,712,735 | +2566% | $45.85 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.03% | $4,064,000 | 66,760 | +66,760 | NEW | $60.87 | Q3 2021 | |
| 31 Mar 2021 | -0.02% | $0 | 0 | -23,595 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.02% | -0.01% | $1,694,000 | 23,595 | -13,991 | -37% | $71.79 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $2,351,000 | 37,586 | -2,195 | -5.5% | $62.55 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.02% | $1,802,000 | 39,781 | +39,781 | NEW | $45.30 | Q2 2020 |