| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -9.9% | $0 | 0 | -11,686 | -100% | $207.92 | Q3 2023 | ||
| 30 Jun 2023 | 9.9% | -38% | $1,523,387 | 11,686 | -45,097 | -79% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 9.5% | +0.98% | $5,865,116 | 56,783 | +5,855 | +11% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 7% | -0.76% | $4,277,952 | 50,928 | -5,572 | -9.9% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 9.5% | -0.27% | $6,385,000 | 56,500 | -1,602 | -2.8% | $113.01 | Q3 2022 | |
| 30 Jun 2022 | 6.8% | +6.6% | $6,171,000 | 58,102 | +56,277 | +3084% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 5.3% | -1.6% | $5,949,000 | 1,825 | -541 | -23% | $3259.73 | Q1 2022 | |
| 31 Dec 2021 | 6.9% | 0% | $7,889,000 | 2,366 | 0 | $3334.32 | Q4 2021 |