| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.99% | $0 | 0 | -22,286 | -100% | $20.40 | Q3 2023 | ||
| 30 Jun 2023 | 0.99% | -0.09% | $2,431,849 | 22,286 | -2,024 | -8.3% | $109.12 | Q2 2023 | |
| 31 Mar 2023 | 0.92% | -0.3% | $2,068,781 | 24,310 | -7,987 | -25% | $85.10 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.25% | $3,091,792 | 32,297 | -6,007 | -16% | $95.73 | Q4 2022 | |
| 30 Sep 2022 | 2% | +2% | $4,059,000 | 38,304 | +38,304 | NEW | $105.97 | Q3 2022 |