| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.37% | $0 | 0 | -34,739 | -100% | $1695.00 | Q3 2023 | ||
| 30 Jun 2023 | 0.37% | -0.54% | $2,928,498 | 34,739 | -50,815 | -59% | $84.30 | Q2 2023 | |
| 31 Mar 2023 | 0.91% | -0.26% | $7,322,567 | 85,554 | -24,447 | -22% | $85.59 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.14% | $8,420,577 | 110,001 | +12,213 | +12% | $76.55 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.17% | $7,270,000 | 97,788 | +14,828 | +18% | $74.34 | Q3 2022 | |
| 30 Jun 2022 | 0.92% | +0.18% | $6,459,000 | 82,960 | +16,183 | +24% | $77.86 | Q2 2022 | |
| 31 Mar 2022 | 0.72% | +0.5% | $5,349,000 | 66,777 | +46,277 | +226% | $80.10 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | +0.2% | $1,364,000 | 20,500 | +20,500 | NEW | $66.54 | Q4 2021 |