| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.33% | $0 | 0 | -40,940 | -100% | $63.00 | Q3 2023 | ||
| 30 Jun 2023 | 0.33% | +0.02% | $1,775,158 | 40,940 | +2,065 | +5.3% | $43.36 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | -0.01% | $2,554,476 | 38,875 | -690 | -1.7% | $65.71 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | +0.28% | $1,780,821 | 39,565 | +29,484 | +292% | $45.01 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | -0% | $729,000 | 10,081 | -20 | -0.2% | $72.31 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | +0.05% | $1,084,000 | 10,101 | +1,880 | +23% | $107.32 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | -0.02% | $912,000 | 8,221 | -855 | -9.4% | $110.94 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | +0.05% | $1,162,000 | 9,076 | +2,120 | +30% | $128.03 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | +0.19% | $926,000 | 6,956 | +6,956 | NEW | $133.12 | Q3 2021 |