| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -9.9% | $0 | 0 | -528,906 | -100% | $62.60 | Q2 2022 | ||
| 31 Mar 2022 | 9.9% | -0.38% | $47,559,000 | 528,906 | -20,316 | -3.7% | $89.92 | Q1 2022 | |
| 31 Dec 2021 | 9.1% | +9.1% | $49,705,000 | 549,222 | +549,222 | NEW | $90.50 | Q4 2021 | |
| 30 Jun 2021 | -7.8% | $0 | 0 | -325,241 | -100% | $62.60 | Q2 2021 | ||
| 31 Mar 2021 | 7.8% | -2.4% | $23,297,000 | 325,241 | -100,433 | -24% | $71.63 | Q1 2021 | |
| 31 Dec 2020 | 9.8% | +9.8% | $25,234,000 | 425,674 | +425,674 | NEW | $59.28 | Q4 2020 |