| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.39% | $0 | 0 | -119,043 | -100% | $1502.00 | Q4 2023 | ||
| 30 Sep 2023 | 0.39% | -0.02% | $10,192,462 | 119,043 | -6,441 | -5.1% | $85.62 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | -0.01% | $8,211,673 | 125,484 | -5,786 | -4.4% | $65.44 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | +0% | $9,883,318 | 131,270 | +255 | +0.19% | $75.29 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | -0.01% | $7,395,797 | 131,015 | -5,984 | -4.4% | $56.45 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | -0.21% | $7,861,000 | 136,999 | -81,152 | -37% | $57.38 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | +0.05% | $10,919,000 | 218,151 | +22,824 | +12% | $50.05 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | +0.22% | $13,064,000 | 195,327 | +93,575 | +92% | $66.88 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | -0.03% | $11,188,000 | 101,752 | -9,153 | -8.3% | $109.95 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | +0.24% | $7,960,000 | 110,905 | +110,905 | NEW | $71.77 | Q3 2021 |