| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.06% | $0 | 0 | -5,353 | -100% | $1695.00 | Q4 2023 | ||
| 30 Sep 2023 | 0.06% | -0% | $501,234 | 5,353 | -28 | -0.52% | $93.64 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.06% | $453,618 | 5,381 | +5,381 | NEW | $84.30 | Q2 2023 | |
| 30 Sep 2021 | -0.13% | $0 | 0 | -10,261 | -100% | $1695.00 | Q3 2021 | ||
| 30 Jun 2021 | 0.13% | +0.13% | $979,000 | 10,261 | +10,261 | NEW | $95.41 | Q2 2021 | |
| 31 Dec 2018 | -0.98% | $0 | 0 | -50,030 | -100% | $1695.00 | Q4 2018 | ||
| 30 Sep 2018 | 0.98% | +0.98% | $4,162,000 | 50,030 | +50,030 | NEW | $83.19 | Q3 2018 |