| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.03% | $0 | 0 | -583,295 | -100% | $1614.00 | Q4 2023 | ||
| 30 Sep 2023 | 0.03% | +0.03% | $19,429,556 | 583,295 | +583,295 | NEW | $33.31 | Q3 2023 | |
| 30 Jun 2022 | -0% | $0 | 0 | -120,900 | -100% | $1614.00 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $2,652,000 | 120,900 | +72,100 | +148% | $21.94 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $996,000 | 48,800 | +48,800 | NEW | $20.41 | Q4 2021 | |
| 31 Mar 2021 | -0.01% | $0 | 0 | -605,471 | -100% | $1614.00 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | +0.01% | $8,864,000 | 605,471 | +605,471 | NEW | $14.64 | Q4 2020 |