| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -1.7% | $0 | 0 | -181,747 | -100% | $1695.00 | Q3 2023 | ||
| 30 Jun 2023 | 1.7% | +0% | $15,321,272 | 181,747 | +37 | +0.02% | $84.30 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.02% | $15,552,000 | 181,710 | -2,506 | -1.4% | $85.59 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | +0.36% | $14,101,000 | 184,216 | +29,210 | +19% | $76.55 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | 0% | $11,523,000 | 155,006 | 0 | $74.34 | Q3 2022 | ||
| 30 Jun 2022 | 2.2% | +0.28% | $12,068,000 | 155,006 | +19,832 | +15% | $77.86 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -2.9% | $10,828,000 | 135,174 | -224,522 | -62% | $80.10 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | +2.6% | $23,930,000 | 359,696 | +359,696 | NEW | $66.53 | Q4 2021 |