| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.22% | $0 | 0 | -5,548 | -100% | $357.50 | Q2 2023 | ||
| 31 Mar 2023 | 0.22% | +0.22% | $1,700,296 | 5,548 | +5,548 | NEW | $306.47 | Q1 2023 | |
| 30 Jun 2021 | -0.49% | $0 | 0 | -6,667 | -100% | $357.50 | Q2 2021 | ||
| 31 Mar 2021 | 0.49% | -2.5% | $1,185,000 | 6,667 | -33,333 | -83% | $177.74 | Q1 2021 | |
| 31 Dec 2020 | 3.3% | -2% | $6,597,000 | 40,000 | -23,722 | -37% | $164.92 | Q4 2020 | |
| 30 Sep 2020 | 4.2% | +1.3% | $7,393,000 | 63,722 | +19,210 | +43% | $116.02 | Q3 2020 | |
| 30 Jun 2020 | 3.3% | +3.3% | $4,999,000 | 44,512 | +44,512 | NEW | $112.31 | Q2 2020 |