| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.58% | $0 | 0 | -41,600 | -100% | $99.61 | Q3 2023 | ||
| 30 Jun 2023 | 0.58% | -0.82% | $2,820,896 | 41,600 | -59,500 | -59% | $67.81 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.15% | $5,891,097 | 101,100 | +10,400 | +11% | $58.27 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0.5% | $5,895,500 | 90,700 | +26,691 | +42% | $65.00 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.06% | $4,117,000 | 64,009 | +2,809 | +4.6% | $64.32 | Q3 2022 | |
| 30 Jun 2022 | 0.94% | -0.02% | $3,022,000 | 61,200 | -1,400 | -2.2% | $49.38 | Q2 2022 | |
| 31 Mar 2022 | 0.65% | -0.4% | $2,356,000 | 62,600 | -38,500 | -38% | $37.64 | Q1 2022 | |
| 31 Dec 2021 | 0.83% | 0% | $2,296,000 | 101,100 | 0 | $22.71 | Q4 2021 |