| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.17% | $0 | 0 | -10,660 | -100% | $102.76 | Q3 2023 | ||
| 30 Jun 2023 | 0.17% | 0% | $381,628 | 10,660 | 0 | $35.80 | Q2 2023 | ||
| 31 Mar 2023 | 0.08% | 0% | $249,870 | 10,660 | 0 | $23.44 | Q1 2023 | ||
| 31 Dec 2022 | 0.1% | 0% | $290,000 | 10,660 | 0 | $27.20 | Q4 2022 | ||
| 30 Sep 2022 | 0.21% | 0% | $574,000 | 10,660 | 0 | $53.85 | Q3 2022 | ||
| 30 Jun 2022 | 0.17% | 0% | $430,000 | 10,660 | 0 | $40.34 | Q2 2022 | ||
| 31 Mar 2022 | 0.16% | 0% | $706,000 | 10,660 | 0 | $66.23 | Q1 2022 | ||
| 31 Dec 2021 | 0.14% | 0% | $1,066,000 | 10,660 | 0 | $100.00 | Q4 2021 | ||
| 30 Sep 2021 | 0.22% | 0% | $1,333,000 | 10,660 | 0 | $125.05 | Q3 2021 | ||
| 30 Jun 2021 | 0.41% | 0% | $1,324,000 | 10,660 | 0 | $124.20 | Q2 2021 | ||
| 31 Mar 2021 | 0.53% | -1.2% | $1,627,000 | 10,660 | -23,644 | -69% | $152.63 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | 0% | $4,421,000 | 34,304 | 0 | $128.88 | Q4 2020 | ||
| 30 Sep 2020 | 1.9% | 0% | $3,835,000 | 34,304 | 0 | $111.79 | Q3 2020 | ||
| 30 Jun 2020 | 1.5% | 0% | $2,783,000 | 34,304 | 0 | $81.13 | Q2 2020 | ||
| 31 Mar 2020 | 1.4% | -3.4% | $2,388,000 | 34,304 | -84,615 | -71% | $69.61 | Q1 2020 | |
| 31 Dec 2019 | 4.1% | -2.5% | $9,292,000 | 118,919 | -72,470 | -38% | $78.14 | Q4 2019 | |
| 30 Sep 2019 | 5.1% | +5.1% | $12,216,000 | 191,389 | +191,389 | NEW | $63.83 | Q3 2019 |