| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.76% | $0 | 0 | -11,601 | -100% | $53.08 | Q4 2023 | ||
| 30 Sep 2023 | 0.76% | -0.05% | $1,059,403 | 11,601 | -699 | -5.7% | $91.32 | Q3 2023 | |
| 30 Jun 2023 | 0.68% | -0.04% | $985,353 | 12,300 | -700 | -5.4% | $80.11 | Q2 2023 | |
| 31 Mar 2023 | 0.75% | -0.04% | $1,062,100 | 13,000 | -650 | -4.8% | $81.70 | Q1 2023 | |
| 31 Dec 2022 | 0.84% | -0.26% | $1,041,086 | 13,650 | -4,200 | -24% | $76.27 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.01% | $1,317,000 | 17,850 | +100 | +0.56% | $73.78 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.11% | $2,116,000 | 17,750 | -1,200 | -6.3% | $119.21 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0.07% | $2,564,000 | 18,950 | -800 | -4.1% | $135.30 | Q1 2022 | |
| 31 Dec 2021 | 2% | 0% | $3,182,000 | 19,750 | 0 | $161.11 | Q4 2021 |