| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -12% | $0 | 0 | -1,249,224 | -100% | $1695.00 | Q3 2023 | ||
| 30 Jun 2023 | 12% | +0.59% | $105,309,000 | 1,249,224 | +60,000 | +5% | $84.30 | Q2 2023 | |
| 31 Mar 2023 | 11% | +5.9% | $101,786,000 | 1,189,224 | +659,224 | +124% | $85.59 | Q1 2023 | |
| 31 Dec 2022 | 5.5% | +5.5% | $40,572,000 | 530,000 | +530,000 | NEW | $76.55 | Q4 2022 |