| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.96% | $0 | 0 | -15,191 | -100% | $1695.00 | Q4 2023 | ||
| 30 Sep 2023 | 0.96% | -0.28% | $1,422,334 | 15,191 | -4,500 | -23% | $93.63 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.13% | $1,659,951 | 19,691 | -2,288 | -10% | $84.30 | Q2 2023 | |
| 31 Mar 2023 | 3.1% | -0.57% | $1,881,183 | 21,979 | -4,009 | -15% | $85.59 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.87% | $2,012,346 | 25,988 | +15,693 | +152% | $77.43 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | +0.51% | $765,000 | 10,295 | +10,295 | NEW | $74.31 | Q3 2022 |