| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.04% | $0 | 0 | -36,510 | -100% | $4.47 | Q1 2024 | ||
| 31 Dec 2023 | 0.04% | 0% | $786,791 | 36,510 | 0 | $21.55 | Q4 2023 | ||
| 30 Sep 2023 | 0.04% | -0% | $678,721 | 36,510 | -1,500 | -3.9% | $18.59 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.01% | $962,413 | 38,010 | -3,700 | -8.9% | $25.32 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0.01% | $1,080,289 | 41,710 | -3,700 | -8.1% | $25.90 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | 0% | $1,073,947 | 45,410 | 0 | $23.65 | Q4 2022 | ||
| 30 Sep 2022 | 0.1% | -0% | $1,151,000 | 45,410 | -400 | -0.87% | $25.35 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | -0.01% | $1,521,000 | 45,810 | -2,416 | -5% | $33.20 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | +0.01% | $3,479,000 | 48,226 | +1,920 | +4.1% | $72.14 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | +0.01% | $4,252,000 | 46,306 | +1,856 | +4.2% | $91.82 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | +0.13% | $5,637,000 | 44,450 | +11,350 | +34% | $126.82 | Q3 2021 | |
| 30 Jun 2021 | 0.5% | +0.09% | $5,504,000 | 33,100 | +5,810 | +21% | $166.28 | Q2 2021 | |
| 31 Mar 2021 | 0.51% | +0.03% | $4,960,000 | 27,290 | +1,790 | +7% | $181.75 | Q1 2021 | |
| 31 Dec 2020 | 0.56% | +0.01% | $5,099,000 | 25,500 | +600 | +2.4% | $199.96 | Q4 2020 | |
| 30 Sep 2020 | 0.68% | +0.68% | $5,459,000 | 24,900 | +24,900 | NEW | $219.24 | Q3 2020 |