| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -1.1% | $0 | 0 | -14,310 | -100% | $2025.32 | Q3 2023 | ||
| 30 Jun 2023 | 1.1% | +1.1% | $16,951,626 | 14,310 | +14,306 | +357650% | $1184.60 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $5,000 | 4 | -100 | -96% | $1250.00 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0.01% | $88,000 | 104 | -800 | -88% | $846.15 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.01% | $748,000 | 904 | -494 | -35% | $827.43 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.02% | $890,000 | 1,398 | -1,490 | -52% | $636.62 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.08% | $3,435,000 | 2,888 | +2,888 | NEW | $1189.40 | Q1 2022 | |
| 30 Jun 2021 | -0.03% | $0 | 0 | -2,461 | -100% | $2025.32 | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | +0.02% | $3,623,000 | 2,461 | +1,806 | +276% | $1472.17 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $1,097,000 | 655 | +424 | +184% | $1674.81 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0.14% | $250,000 | 231 | -12,960 | -98% | $1082.25 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0.1% | $13,003,000 | 13,191 | +10,995 | +501% | $985.75 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $1,073,000 | 2,196 | +2,196 | NEW | $488.62 | Q1 2020 | |
| 30 Sep 2019 | -0.01% | $0 | 0 | -1,300 | -100% | $2025.32 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | +0.01% | $795,000 | 1,300 | +1,300 | NEW | $611.54 | Q2 2019 |