| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -4.4% | $0 | 0 | -98,762 | -100% | $73.01 | Q3 2023 | ||
| 30 Jun 2023 | 4.4% | +0.07% | $4,651,690 | 98,762 | +1,641 | +1.7% | $47.10 | Q2 2023 | |
| 31 Mar 2023 | 4.4% | +0.81% | $4,357,819 | 97,121 | +18,078 | +23% | $44.87 | Q1 2023 | |
| 31 Dec 2022 | 3.8% | -0.73% | $3,471,569 | 79,043 | -15,302 | -16% | $43.92 | Q4 2022 | |
| 30 Sep 2022 | 4.3% | +0.12% | $3,668,000 | 94,345 | +2,646 | +2.9% | $38.88 | Q3 2022 | |
| 30 Jun 2022 | 4.2% | +0% | $3,752,000 | 91,699 | +69 | +0.08% | $40.92 | Q2 2022 | |
| 31 Mar 2022 | 4.2% | -0.01% | $4,489,000 | 91,630 | -292 | -0.32% | $48.99 | Q1 2022 | |
| 31 Dec 2021 | 4.5% | 0% | $4,886,000 | 91,922 | 0 | $53.15 | Q4 2021 |