| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.43% | $0 | 0 | -136,777 | -100% | $0.00 | Q1 2023 | ||
| 31 Dec 2022 | 0.43% | -0.01% | $16,671,986 | 136,777 | -3,668 | -2.6% | $121.89 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | +0.02% | $18,334,000 | 140,445 | +4,460 | +3.3% | $130.54 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | +0.01% | $19,609,000 | 135,985 | +1,601 | +1.2% | $144.20 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | +0.01% | $21,785,000 | 134,384 | +1,559 | +1.2% | $162.11 | Q1 2022 | |
| 31 Dec 2021 | 0.55% | 0% | $27,429,000 | 132,825 | 0 | $206.50 | Q4 2021 |