| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -4.1% | $0 | 0 | -164,027 | -100% | $100.80 | Q1 2022 | ||
| 31 Dec 2021 | 4.1% | -4.6% | $22,360,000 | 164,027 | -183,632 | -53% | $136.32 | Q4 2021 | |
| 30 Sep 2021 | 8.1% | +0.61% | $41,020,000 | 347,659 | +25,973 | +8.1% | $117.99 | Q3 2021 | |
| 30 Jun 2021 | 8.9% | +8.9% | $37,692,000 | 321,686 | +321,686 | NEW | $117.17 | Q2 2021 |