| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -9.4% | $0 | 0 | -1,107,205 | -100% | $1695.00 | Q4 2023 | ||
| 30 Sep 2023 | 9.4% | -0.6% | $103,667,605 | 1,107,205 | -70,625 | -6% | $93.63 | Q3 2023 | |
| 30 Jun 2023 | 9.2% | +1.5% | $99,291,069 | 1,177,830 | +192,208 | +20% | $84.30 | Q2 2023 | |
| 31 Mar 2023 | 6.8% | +0.43% | $84,359,387 | 985,622 | +62,242 | +6.7% | $85.59 | Q1 2023 | |
| 31 Dec 2022 | 6% | -0.34% | $70,684,739 | 923,380 | -52,146 | -5.3% | $76.55 | Q4 2022 | |
| 30 Sep 2022 | 4.1% | +0.68% | $72,521,000 | 975,526 | +162,146 | +20% | $74.34 | Q3 2022 | |
| 30 Jun 2022 | 4% | +0.46% | $63,330,000 | 813,380 | +93,949 | +13% | $77.86 | Q2 2022 | |
| 31 Mar 2022 | 2.9% | +2.9% | $57,634,000 | 719,431 | +719,431 | NEW | $80.11 | Q1 2022 | |
| 31 Mar 2014 | -0.02% | $0 | 0 | -15,355 | -100% | $1695.00 | Q1 2014 | ||
| 31 Dec 2013 | 0.02% | 0% | $273,000 | 15,355 | 0 | $17.78 | Q4 2013 |