| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | 6.5% | -1% | $4,044,493 | 2,675 | -433 | -14% | $1511.96 | Q1 2024 | |
| 31 Dec 2023 | 6.5% | -1.9% | $4,884,346 | 3,108 | -917 | -23% | $1571.54 | Q4 2023 | |
| 30 Sep 2023 | 8.2% | -0.88% | $5,103,217 | 4,025 | -433 | -9.7% | $1267.88 | Q3 2023 | |
| 30 Jun 2023 | 7.6% | 0% | $5,280,947 | 4,458 | 0 | $1184.60 | Q2 2023 | ||
| 31 Mar 2023 | 9.1% | -2.7% | $5,875,911 | 4,458 | -1,339 | -23% | $1318.06 | Q1 2023 | |
| 31 Dec 2022 | 8.4% | +1.5% | $4,905,653 | 5,797 | +1,046 | +22% | $846.24 | Q4 2022 | |
| 30 Sep 2022 | 7.6% | +0.27% | $3,933,000 | 4,751 | +170 | +3.7% | $827.83 | Q3 2022 | |
| 30 Jun 2022 | 5.8% | +1.3% | $2,918,000 | 4,581 | +1,043 | +29% | $636.98 | Q2 2022 | |
| 31 Mar 2022 | 6.7% | +1.5% | $4,208,000 | 3,538 | +810 | +30% | $1189.37 | Q1 2022 | |
| 31 Dec 2021 | 5.7% | +2.6% | $3,678,000 | 2,728 | +1,223 | +81% | $1348.24 | Q4 2021 | |
| 30 Sep 2021 | 5.5% | +5.5% | $2,527,000 | 1,505 | +1,505 | NEW | $1679.07 | Q3 2021 |