| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -5.2% | $0 | 0 | -89,221 | -100% | $95.20 | Q2 2022 | ||
| 31 Mar 2022 | 5.2% | +0.94% | $11,177,000 | 89,221 | +16,000 | +22% | $125.27 | Q1 2022 | |
| 31 Dec 2021 | 6.6% | +2.1% | $16,709,000 | 73,221 | +23,100 | +46% | $228.20 | Q4 2021 | |
| 30 Sep 2021 | 6.3% | +1.5% | $15,705,000 | 50,121 | +11,500 | +30% | $313.34 | Q3 2021 | |
| 30 Jun 2021 | 7.2% | -4.3% | $17,737,000 | 38,621 | -23,000 | -37% | $459.26 | Q2 2021 | |
| 31 Mar 2021 | 8.1% | +1% | $20,074,000 | 61,621 | +7,700 | +14% | $325.77 | Q1 2021 | |
| 31 Dec 2020 | 6.7% | -6.5% | $17,903,000 | 53,921 | -52,412 | -49% | $332.02 | Q4 2020 | |
| 30 Sep 2020 | 9.4% | +9.4% | $20,076,000 | 106,333 | +106,333 | NEW | $188.80 | Q3 2020 |