| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.65% | $0 | 0 | -1,772 | -100% | $2009.05 | Q3 2023 | ||
| 30 Jun 2023 | 0.65% | -0.01% | $2,099,111 | 1,772 | -27 | -1.5% | $1184.60 | Q2 2023 | |
| 31 Mar 2023 | 0.65% | -0.2% | $2,371,190 | 1,799 | -548 | -23% | $1318.06 | Q1 2023 | |
| 31 Dec 2022 | 0.67% | -0.05% | $1,986,125 | 2,347 | -189 | -7.5% | $846.24 | Q4 2022 | |
| 30 Sep 2022 | 0.7% | +0.05% | $2,099,000 | 2,536 | +181 | +7.7% | $827.68 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | -0.16% | $1,500,000 | 2,355 | -725 | -24% | $636.94 | Q2 2022 | |
| 31 Mar 2022 | 0.77% | +0.17% | $3,664,000 | 3,080 | +686 | +29% | $1189.61 | Q1 2022 | |
| 31 Dec 2021 | 0.66% | +0.33% | $3,228,000 | 2,394 | +1,194 | +100% | $1348.37 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | 0% | $2,015,000 | 1,200 | 0 | $1679.17 | Q3 2021 | ||
| 30 Jun 2021 | 0.31% | +0.31% | $1,869,000 | 1,200 | +1,200 | NEW | $1557.50 | Q2 2021 |