| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1.1% | $0 | 0 | -133,463 | -100% | $1502.00 | Q4 2023 | ||
| 30 Sep 2023 | 1.1% | -0.52% | $11,427,102 | 133,463 | -61,197 | -31% | $85.62 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.57% | $12,738,551 | 194,660 | -66,811 | -26% | $65.44 | Q2 2023 | |
| 31 Mar 2023 | 3% | +0.4% | $19,686,151 | 261,471 | +35,681 | +16% | $75.29 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | +0.06% | $12,745,846 | 225,790 | +5,894 | +2.7% | $56.45 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | -1.3% | $12,618,000 | 219,896 | -157,613 | -42% | $57.38 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | +1.3% | $18,894,000 | 377,509 | +181,715 | +93% | $50.05 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +1.8% | $13,095,000 | 195,794 | +195,794 | NEW | $66.88 | Q1 2022 |