| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -3.9% | $0 | 0 | -16,875 | -100% | $318.28 | Q1 2023 | ||
| 31 Dec 2022 | 3.9% | -0.14% | $2,262,938 | 16,875 | -630 | -3.6% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 3.1% | +1.8% | $1,829,000 | 17,505 | +9,870 | +129% | $104.48 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.94% | $880,000 | 7,635 | +4,903 | +179% | $115.26 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | 0% | $372,000 | 2,732 | 0 | $136.16 | Q1 2022 | ||
| 31 Dec 2021 | 0.44% | -0.01% | $433,000 | 2,732 | -45 | -1.6% | $158.49 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | 0% | $455,000 | 2,777 | 0 | $163.85 | Q3 2021 | ||
| 30 Jun 2021 | 0.42% | +0% | $432,000 | 2,777 | +2 | +0.07% | $155.56 | Q2 2021 | |
| 31 Mar 2021 | 0.45% | +0.45% | $422,000 | 2,775 | +2,775 | NEW | $152.07 | Q1 2021 |