| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1.5% | $0 | 0 | -150,000 | -100% | $82.52 | Q4 2022 | ||
| 30 Sep 2022 | 1.5% | -4.3% | $9,818,000 | 150,000 | -422,562 | -74% | $65.45 | Q3 2022 | |
| 30 Jun 2022 | 5.9% | +2.6% | $37,434,000 | 572,562 | +252,562 | +79% | $65.38 | Q2 2022 | |
| 31 Mar 2022 | 3.5% | +1.4% | $25,885,000 | 320,000 | +125,000 | +64% | $80.89 | Q1 2022 | |
| 31 Dec 2021 | 3.2% | +0.32% | $19,642,000 | 195,000 | +20,000 | +11% | $100.73 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | +0.32% | $16,672,000 | 175,000 | +20,000 | +13% | $95.27 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | +2.4% | $15,441,000 | 155,000 | +155,000 | NEW | $99.62 | Q2 2021 |