| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.34% | $0 | 0 | -23,890 | -100% | $120.03 | Q3 2022 | ||
| 30 Jun 2022 | 0.34% | -1.2% | $1,037,000 | 23,890 | -86,290 | -78% | $43.41 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | -1.4% | $6,753,000 | 110,180 | -73,169 | -40% | $61.29 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | +0.11% | $8,210,000 | 183,349 | +8,169 | +4.7% | $44.78 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | +0.39% | $7,312,000 | 175,180 | +26,358 | +18% | $41.74 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | +0.49% | $6,408,000 | 148,822 | +30,678 | +26% | $43.06 | Q2 2021 | |
| 31 Mar 2021 | 2% | 0% | $4,716,000 | 118,144 | 0 | $39.92 | Q1 2021 |