| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1.4% | $0 | 0 | -7,236 | -100% | $681.27 | Q4 2023 | ||
| 30 Sep 2023 | 1.4% | -0.01% | $3,093,245 | 7,236 | -52 | -0.71% | $427.48 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.01% | $3,230,625 | 7,288 | +52 | +0.72% | $443.28 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.03% | $2,962,346 | 7,236 | -162 | -2.2% | $409.39 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.03% | $2,829,217 | 7,398 | +162 | +2.2% | $382.43 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | 0% | $2,585,000 | 7,236 | 0 | $357.24 | Q3 2022 | ||
| 30 Jun 2022 | 1.2% | +0.8% | $2,730,000 | 7,236 | +4,926 | +213% | $377.28 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | +0.31% | $1,043,000 | 2,310 | +2,310 | NEW | $451.52 | Q1 2022 |