| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.15% | $0 | 0 | -1,895 | -100% | $429.00 | Q3 2024 | ||
| 30 Jun 2024 | 0.15% | -0.09% | $249,000 | 1,895 | -1,159 | -38% | $131.40 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | -0.74% | $360,000 | 3,054 | -9,910 | -76% | $117.88 | Q1 2024 | |
| 31 Dec 2023 | 0.75% | -0.04% | $1,106,000 | 12,964 | -735 | -5.4% | $85.31 | Q4 2023 | |
| 30 Sep 2023 | 0.71% | -0.02% | $931,000 | 13,699 | -338 | -2.4% | $67.96 | Q3 2023 | |
| 30 Jun 2023 | 0.65% | +0% | $885,000 | 14,037 | +35 | +0.25% | $63.05 | Q2 2023 | |
| 31 Mar 2023 | 0.66% | +0.01% | $844,000 | 14,002 | +252 | +1.8% | $60.28 | Q1 2023 | |
| 31 Dec 2022 | 0.6% | +0.05% | $688,000 | 13,750 | +1,199 | +9.6% | $50.04 | Q4 2022 | |
| 30 Sep 2022 | 0.61% | +0.05% | $629,000 | 12,551 | +1,076 | +9.4% | $50.12 | Q3 2022 | |
| 30 Jun 2022 | 0.62% | +0.01% | $634,000 | 11,475 | +167 | +1.5% | $55.25 | Q2 2022 | |
| 31 Mar 2022 | 0.79% | -0.61% | $881,000 | 11,308 | -8,768 | -44% | $77.91 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.28% | $1,870,000 | 20,076 | -3,567 | -15% | $93.15 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.18% | $1,678,000 | 23,643 | +2,783 | +13% | $70.97 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | 0% | $1,773,000 | 20,860 | 0 | $85.00 | Q2 2021 |