| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.14% | $0 | 0 | -37,100 | -100% | $14.24 | Q1 2023 | ||
| 31 Dec 2022 | 0.14% | 0% | $852,187 | 37,100 | 0 | $22.97 | Q4 2022 | ||
| 30 Sep 2022 | 0.15% | 0% | $987,000 | 37,100 | 0 | $26.60 | Q3 2022 | ||
| 30 Jun 2022 | 0.18% | +0% | $1,176,000 | 37,100 | +600 | +1.6% | $31.70 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | +0.01% | $3,018,000 | 36,500 | +550 | +1.5% | $82.68 | Q1 2022 | |
| 31 Dec 2021 | 0.55% | +0.02% | $5,473,000 | 35,950 | +1,250 | +3.6% | $152.24 | Q4 2021 | |
| 30 Sep 2021 | 0.61% | 0% | $5,022,000 | 34,700 | 0 | $144.73 | Q3 2021 | ||
| 30 Jun 2021 | 0.54% | 0% | $4,314,000 | 34,700 | 0 | $124.32 | Q2 2021 | ||
| 31 Mar 2021 | 0.51% | +0.09% | $3,439,000 | 34,700 | +6,300 | +22% | $99.11 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | 0% | $2,531,000 | 28,400 | 0 | $89.12 | Q4 2020 |