| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.95% | $0 | 0 | -73,259 | -100% | $1695.00 | Q2 2023 | ||
| 31 Mar 2023 | 0.95% | +0% | $6,270,238 | 73,259 | +40 | +0.05% | $85.59 | Q1 2023 | |
| 31 Dec 2022 | 0.89% | +0.01% | $5,604,914 | 73,219 | +601 | +0.83% | $76.55 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.01% | $5,398,000 | 72,618 | -579 | -0.79% | $74.33 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.03% | $5,699,000 | 73,197 | +2,370 | +3.3% | $77.86 | Q2 2022 | |
| 31 Mar 2022 | 0.91% | -0.84% | $5,674,000 | 70,827 | -65,173 | -48% | $80.11 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.61% | $9,048,000 | 136,000 | +58,783 | +76% | $66.53 | Q4 2021 | |
| 30 Sep 2021 | 0.99% | +0.99% | $5,976,000 | 77,217 | +77,217 | NEW | $77.39 | Q3 2021 |