| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -3.8% | $0 | 0 | -179,128 | -100% | $53.85 | Q1 2023 | ||
| 31 Dec 2022 | 3.8% | +3.8% | $10,230,000 | 179,128 | +179,128 | NEW | $57.11 | Q4 2022 | |
| 30 Sep 2022 | -6.3% | $0 | 0 | -259,085 | -100% | $53.85 | Q3 2022 | ||
| 30 Jun 2022 | 6.3% | +4.3% | $15,514,000 | 259,085 | +176,285 | +213% | $59.88 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | +2.8% | $6,150,000 | 82,800 | +82,800 | NEW | $74.28 | Q1 2022 | |
| 30 Jun 2021 | -5.4% | $0 | 0 | -109,134 | -100% | $53.85 | Q2 2021 | ||
| 31 Mar 2021 | 5.4% | +5.4% | $10,457,000 | 109,134 | +109,134 | NEW | $95.82 | Q1 2021 |