| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1.4% | $0 | 0 | -23,657 | -100% | $2631.00 | Q1 2024 | ||
| 31 Dec 2023 | 1.4% | -0.25% | $3,604,000 | 23,657 | -4,103 | -15% | $152.34 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +0.02% | $4,060,000 | 27,760 | +227 | +0.82% | $146.25 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.01% | $2,921,000 | 27,533 | +160 | +0.58% | $106.09 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.07% | $2,625,000 | 27,373 | +1,456 | +5.6% | $95.90 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.04% | $2,231,000 | 25,917 | +824 | +3.3% | $86.08 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0% | $1,887,000 | 25,093 | +27 | +0.11% | $75.20 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.17% | $2,217,000 | 25,066 | +3,043 | +14% | $88.45 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.17% | $3,273,000 | 22,023 | +2,738 | +14% | $148.62 | Q1 2022 | |
| 31 Dec 2021 | 0.88% | +0.34% | $2,232,000 | 19,285 | +7,486 | +63% | $115.74 | Q4 2021 | |
| 30 Sep 2021 | 0.78% | +0.78% | $1,707,000 | 11,799 | +11,799 | NEW | $144.67 | Q3 2021 |