| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.7% | $0 | 0 | -20,409 | -100% | $2631.00 | Q2 2023 | ||
| 31 Mar 2023 | 0.7% | -0.07% | $1,957,000 | 20,409 | -2,050 | -9.1% | $95.89 | Q1 2023 | |
| 31 Dec 2022 | 0.74% | -0.03% | $1,933,000 | 22,459 | -785 | -3.4% | $86.07 | Q4 2022 | |
| 30 Sep 2022 | 0.72% | -0.1% | $1,748,000 | 23,244 | -3,295 | -12% | $75.20 | Q3 2022 | |
| 30 Jun 2022 | 0.93% | -0.06% | $2,348,000 | 26,539 | -1,752 | -6.2% | $88.47 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.03% | $4,204,000 | 28,291 | +666 | +2.4% | $148.60 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.03% | $3,197,000 | 27,625 | +858 | +3.2% | $115.73 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.02% | $3,873,000 | 26,767 | +466 | +1.8% | $144.69 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +1.3% | $3,803,000 | 26,301 | +26,301 | NEW | $144.60 | Q2 2021 |