| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -6.7% | $0 | 0 | -869 | -100% | $2025.32 | Q3 2023 | ||
| 30 Jun 2023 | 6.7% | -18% | $1,029,417 | 869 | -2,345 | -73% | $1184.60 | Q2 2023 | |
| 31 Mar 2023 | 6.9% | +0.7% | $4,236,245 | 3,214 | +330 | +11% | $1318.06 | Q1 2023 | |
| 31 Dec 2022 | 4% | -0.44% | $2,440,556 | 2,884 | -315 | -9.8% | $846.24 | Q4 2022 | |
| 30 Sep 2022 | 4% | -0.11% | $2,648,000 | 3,199 | -90 | -2.7% | $827.76 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | -0.69% | $2,095,000 | 3,289 | -975 | -23% | $636.97 | Q2 2022 | |
| 31 Mar 2022 | 4.5% | +0.43% | $5,072,000 | 4,264 | +405 | +10% | $1189.49 | Q1 2022 | |
| 31 Dec 2021 | 4.5% | 0% | $5,203,000 | 3,859 | 0 | $1348.28 | Q4 2021 |