| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.29% | $0 | 0 | -33,938 | -100% | $1695.00 | Q4 2023 | ||
| 30 Sep 2023 | 0.29% | -0.32% | $3,177,615 | 33,938 | -37,475 | -52% | $93.63 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | -0% | $6,020,116 | 71,413 | -315 | -0.44% | $84.30 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | 0% | $6,139,200 | 71,728 | 0 | $85.59 | Q1 2023 | ||
| 30 Sep 2020 | 2.3% | +0.15% | $3,125,000 | 38,600 | +2,500 | +6.9% | $80.96 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +0.26% | $2,740,000 | 36,100 | +4,900 | +16% | $75.90 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +1.4% | $1,856,000 | 31,200 | +31,200 | NEW | $59.49 | Q1 2020 | |
| 31 Mar 2019 | -0.55% | $0 | 0 | -27,161 | -100% | $1695.00 | Q1 2019 | ||
| 31 Dec 2018 | 0.55% | 0% | $1,265,000 | 27,161 | 0 | $46.57 | Q4 2018 |