| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -4.3% | $0 | 0 | -259,095 | -100% | $2631.00 | Q1 2023 | ||
| 31 Dec 2022 | 4.3% | -2.9% | $22,305,489 | 259,095 | -171,367 | -40% | $86.09 | Q4 2022 | |
| 30 Sep 2022 | 5% | -0.26% | $32,371,000 | 430,462 | -22,502 | -5% | $75.20 | Q3 2022 | |
| 30 Jun 2022 | 5.3% | +0.68% | $40,069,000 | 452,964 | +58,192 | +15% | $88.46 | Q2 2022 | |
| 31 Mar 2022 | 6.6% | +6.6% | $58,667,000 | 394,772 | +394,772 | NEW | $148.61 | Q1 2022 |