| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -11% | $0 | 0 | -23,982 | -100% | $2025.32 | Q1 2023 | ||
| 31 Dec 2022 | 11% | -3.2% | $20,294,528 | 23,982 | -7,030 | -23% | $846.24 | Q4 2022 | |
| 30 Sep 2022 | 14% | -5.5% | $25,671,000 | 31,012 | -12,570 | -29% | $827.78 | Q3 2022 | |
| 30 Jun 2022 | 11% | +0.4% | $27,756,000 | 43,582 | +1,600 | +3.8% | $636.87 | Q2 2022 | |
| 31 Mar 2022 | 14% | -0.27% | $49,937,000 | 41,982 | -800 | -1.9% | $1189.49 | Q1 2022 | |
| 31 Dec 2021 | 12% | +1.1% | $57,687,000 | 42,782 | +3,913 | +10% | $1348.39 | Q4 2021 | |
| 30 Sep 2021 | 12% | 0% | $65,277,000 | 38,869 | 0 | $1679.41 | Q3 2021 | ||
| 30 Jun 2021 | 12% | +4% | $60,550,000 | 38,869 | +13,300 | +52% | $1557.80 | Q2 2021 | |
| 31 Mar 2021 | 10% | +0.3% | $37,641,000 | 25,569 | +765 | +3.1% | $1472.13 | Q1 2021 | |
| 31 Dec 2020 | 11% | +11% | $41,552,000 | 24,804 | +24,804 | NEW | $1675.21 | Q4 2020 |