| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.26% | $0 | 0 | -5,327 | -100% | $10.81 | Q4 2023 | ||
| 30 Sep 2023 | 0.26% | -0% | $398,689 | 5,327 | -1 | -0.02% | $74.84 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | -0.01% | $490,982 | 5,328 | -126 | -2.3% | $92.15 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | -0.01% | $565,416 | 5,454 | -151 | -2.7% | $103.67 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | +0.44% | $646,537 | 5,605 | +5,605 | NEW | $115.35 | Q4 2022 | |
| 30 Sep 2022 | -1% | $0 | 0 | -7,733 | -100% | $10.81 | Q3 2022 | ||
| 30 Jun 2022 | 1% | -0.04% | $1,396,000 | 7,733 | -319 | -4% | $180.53 | Q2 2022 | |
| 31 Mar 2022 | 0.88% | +0.04% | $1,375,000 | 8,052 | +412 | +5.4% | $170.77 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.05% | $1,600,000 | 7,640 | +396 | +5.5% | $209.42 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.03% | $1,395,000 | 7,244 | -218 | -2.9% | $192.57 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.1% | $2,112,000 | 7,462 | +493 | +7.1% | $283.03 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | 0% | $1,476,000 | 6,969 | 0 | $211.80 | Q1 2021 |