| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 0.72% | -0.01% | $1,385,711 | 11,455 | -97 | -0.84% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 0.77% | -0.14% | $1,201,408 | 11,552 | -2,027 | -15% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 0.82% | +0% | $1,204,865 | 13,579 | +5 | +0.04% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +1% | $1,305,000 | 13,574 | +12,895 | +1899% | $96.14 | Q3 2022 | |
| 30 Jun 2022 | 1% | +1% | $1,485,000 | 679 | +679 | NEW | $2187.04 | Q2 2022 | |
| 31 Dec 2018 | 0.5% | -0.13% | $663,000 | 640 | -162 | -20% | $1035.94 | Q4 2018 | |
| 30 Sep 2018 | 0.59% | +0.05% | $957,000 | 802 | +72 | +9.9% | $1193.27 | Q3 2018 | |
| 30 Jun 2018 | 0.54% | +0.04% | $814,000 | 730 | +48 | +7% | $1115.07 | Q2 2018 | |
| 31 Mar 2018 | 0.41% | -0.06% | $704,000 | 682 | -93 | -12% | $1032.26 | Q1 2018 | |
| 31 Dec 2017 | 0.51% | -0.05% | $811,000 | 775 | -82 | -9.6% | $1046.45 | Q4 2017 | |
| 30 Sep 2017 | 0.56% | +0.14% | $822,000 | 857 | +206 | +32% | $959.16 | Q3 2017 | |
| 30 Jun 2017 | 0.41% | +0.18% | $592,000 | 651 | +291 | +81% | $909.37 | Q2 2017 | |
| 31 Mar 2017 | 0.22% | 0% | $299,000 | 360 | 0 | $830.56 | Q1 2017 | ||
| 31 Dec 2016 | 0.26% | 0% | $278,000 | 360 | 0 | $772.22 | Q4 2016 |