| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -15% | $0 | 0 | -1,833,194 | -100% | $1695.00 | Q4 2023 | ||
| 30 Sep 2023 | 15% | +11% | $171,641,954 | 1,833,194 | +1,306,494 | +248% | $93.63 | Q3 2023 | |
| 30 Jun 2023 | 4.4% | +4.4% | $44,400,810 | 526,700 | +526,700 | NEW | $84.30 | Q2 2023 | |
| 31 Mar 2023 | -6.8% | $0 | 0 | -187,000 | -100% | $1695.00 | Q1 2023 | ||
| 31 Dec 2022 | 6.8% | +6.8% | $14,314,850 | 187,000 | +187,000 | NEW | $76.55 | Q4 2022 |