| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 0.94% | -0.07% | $1,503,629 | 17,900 | -1,340 | -7% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.16% | $2,175,000 | 19,240 | +2,101 | +12% | $113.05 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +1.1% | $1,820,000 | 17,139 | +16,307 | +1960% | $106.19 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.23% | $2,711,000 | 832 | +136 | +20% | $3258.41 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.04% | $2,320,000 | 696 | +24 | +3.6% | $3333.33 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.07% | $2,207,000 | 672 | -40 | -5.6% | $3284.23 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.17% | $2,452,000 | 712 | +107 | +18% | $3443.82 | Q2 2021 | |
| 31 Mar 2021 | 0.94% | +0.29% | $1,872,000 | 605 | +184 | +44% | $3094.21 | Q1 2021 | |
| 31 Dec 2020 | 0.85% | 0% | $1,371,000 | 421 | 0 | $3256.53 | Q4 2020 |