| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -3.5% | $0 | 0 | -58,570 | -100% | $101.00 | Q3 2023 | ||
| 30 Jun 2023 | 3.5% | -7% | $6,353,088 | 58,570 | -117,694 | -67% | $108.47 | Q2 2023 | |
| 31 Mar 2023 | 8% | +0.13% | $16,085,853 | 176,264 | +2,890 | +1.7% | $91.26 | Q1 2023 | |
| 31 Dec 2022 | 6.8% | -2.4% | $11,879,586 | 173,374 | -61,165 | -26% | $68.52 | Q4 2022 | |
| 30 Sep 2022 | 12% | +4.6% | $16,458,000 | 234,539 | +93,523 | +66% | $70.17 | Q3 2022 | |
| 30 Jun 2022 | 6.5% | +5% | $8,812,000 | 141,016 | +108,015 | +327% | $62.49 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +1.1% | $2,061,000 | 33,001 | +33,001 | NEW | $62.45 | Q1 2022 |