| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -1.9% | $0 | 0 | -5,173 | -100% | $4159.10 | Q3 2023 | ||
| 30 Jun 2023 | 1.9% | -0.05% | $13,968,807 | 5,173 | -122 | -2.3% | $2700.33 | Q2 2023 | |
| 31 Mar 2023 | 2% | -0.06% | $14,044,511 | 5,295 | -166 | -3% | $2652.41 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.01% | $11,005,444 | 5,461 | -25 | -0.46% | $2015.28 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.35% | $9,015,000 | 5,486 | +1,286 | +31% | $1643.27 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +1.1% | $7,346,000 | 4,200 | +4,200 | NEW | $1749.05 | Q2 2022 |