| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.22% | $0 | 0 | -220,323 | -100% | $334.95 | Q4 2023 | ||
| 30 Sep 2023 | 0.22% | +0% | $10,412,526 | 220,323 | +1,189 | +0.54% | $47.26 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | -0.18% | $9,311,060 | 219,134 | -182,981 | -46% | $42.49 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | +0.04% | $21,119,163 | 402,115 | +32,704 | +8.9% | $52.52 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | -0.01% | $18,832,627 | 369,411 | -11,108 | -2.9% | $50.98 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | +0.01% | $15,385,000 | 380,519 | +6,061 | +1.6% | $40.43 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | +0.01% | $17,113,000 | 374,458 | +8,023 | +2.2% | $45.70 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | +0.01% | $22,218,000 | 366,435 | +9,957 | +2.8% | $60.63 | Q1 2022 | |
| 31 Dec 2021 | 0.55% | 0% | $27,439,000 | 356,478 | 0 | $76.97 | Q4 2021 |