| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.31% | $0 | 0 | -20,000 | -100% | $316.74 | Q2 2023 | ||
| 31 Mar 2023 | 0.31% | -1.4% | $1,912,000 | 20,000 | -91,300 | -82% | $95.60 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.48% | $9,325,827 | 111,300 | -35,000 | -24% | $83.79 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | -0.03% | $9,057,000 | 146,300 | -1,925 | -1.3% | $61.91 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +1% | $9,437,000 | 148,225 | +80,100 | +118% | $63.67 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.04% | $6,233,000 | 68,125 | +2,000 | +3% | $91.49 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | 0% | $6,247,000 | 66,125 | 0 | $94.47 | Q4 2021 |