| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.36% | $0 | 0 | -2,062 | -100% | $100.04 | Q1 2024 | ||
| 31 Dec 2023 | 0.36% | 0% | $205,664 | 2,062 | 0 | $99.74 | Q4 2023 | ||
| 30 Sep 2023 | 0.39% | -0.07% | $206,427 | 2,062 | -374 | -15% | $100.11 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | -0.02% | $243,771 | 2,436 | -101 | -4% | $100.07 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | 0% | $254,055 | 2,537 | 0 | $100.14 | Q1 2023 | ||
| 31 Dec 2022 | 0.36% | +0.04% | $252,964 | 2,537 | +287 | +13% | $99.71 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | -0.04% | $225,000 | 2,250 | -308 | -12% | $100.00 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | -0.02% | $255,000 | 2,558 | -171 | -6.3% | $99.69 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | -0.01% | $273,000 | 2,729 | -148 | -5.1% | $100.04 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | -0.1% | $288,000 | 2,877 | -956 | -25% | $100.10 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | +0% | $384,000 | 3,833 | +45 | +1.2% | $100.18 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | -0.2% | $379,000 | 3,788 | -1,938 | -34% | $100.05 | Q2 2021 | |
| 31 Mar 2021 | 0.63% | -0.27% | $573,000 | 5,726 | -2,425 | -30% | $100.07 | Q1 2021 | |
| 31 Dec 2020 | 0.79% | 0% | $816,000 | 8,151 | 0 | $100.11 | Q4 2020 |