| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 7.6% | +0.06% | $7,077,905 | 50,220 | +425 | +0.85% | $140.94 | Q4 2023 | |
| 30 Sep 2023 | 8.2% | +0.29% | $6,565,471 | 49,795 | +1,745 | +3.6% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 7.4% | +0.05% | $5,812,009 | 48,050 | +305 | +0.64% | $120.96 | Q2 2023 | |
| 31 Mar 2023 | 7.6% | -2.6% | $4,965,030 | 47,745 | -16,165 | -25% | $103.99 | Q1 2023 | |
| 31 Dec 2022 | 8.8% | -0.88% | $5,670,734 | 63,910 | -6,450 | -9.2% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 11% | +10% | $6,765,000 | 70,360 | +66,785 | +1868% | $96.15 | Q3 2022 | |
| 30 Jun 2022 | 10% | -0.08% | $7,820,000 | 3,575 | -29 | -0.8% | $2187.41 | Q2 2022 | |
| 31 Mar 2022 | 10% | +1.6% | $10,066,000 | 3,604 | +536 | +17% | $2793.01 | Q1 2022 | |
| 31 Dec 2021 | 8.8% | 0% | $8,878,000 | 3,068 | 0 | $2893.74 | Q4 2021 |