| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 9.9% | +1.9% | $140,710,000 | 2,256,772 | +431,590 | +24% | $62.35 | Q3 2022 | |
| 30 Jun 2022 | 13% | -1% | $118,709,862 | 1,825,182 | -147,248 | -7.5% | $65.04 | Q2 2022 | |
| 31 Mar 2022 | 15% | +1.3% | $152,074,339 | 1,972,430 | +162,941 | +9% | $77.10 | Q1 2022 | |
| 31 Dec 2021 | 17% | +1.5% | $145,048,628 | 1,809,489 | +167,800 | +10% | $80.16 | Q4 2021 | |
| 30 Sep 2021 | 15% | +1.1% | $120,992,443 | 1,641,689 | +121,882 | +8% | $73.70 | Q3 2021 | |
| 30 Jun 2021 | 16% | +16% | $112,784,913 | 1,519,807 | +1,519,807 | NEW | $74.21 | Q2 2021 |