| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -4.1% | $0 | 0 | -89,225 | -100% | $131.51 | Q2 2023 | ||
| 31 Mar 2023 | 4.1% | -0.61% | $5,318,702 | 89,225 | -13,200 | -13% | $59.61 | Q1 2023 | |
| 31 Dec 2022 | 4.3% | -0.35% | $5,803,400 | 102,425 | -8,400 | -7.6% | $56.66 | Q4 2022 | |
| 30 Sep 2022 | 4% | +0.02% | $4,754,000 | 110,825 | +600 | +0.54% | $42.90 | Q3 2022 | |
| 30 Jun 2022 | 4% | +0.22% | $4,818,000 | 110,225 | +6,000 | +5.8% | $43.71 | Q2 2022 | |
| 31 Mar 2022 | 4.1% | +0.86% | $5,545,000 | 104,225 | +22,200 | +27% | $53.20 | Q1 2022 | |
| 31 Dec 2021 | 4.1% | 0% | $5,724,000 | 82,025 | 0 | $69.78 | Q4 2021 |