| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.66% | $0 | 0 | -1,250 | -100% | $2071.16 | Q2 2023 | ||
| 31 Mar 2023 | 0.66% | +0.26% | $1,596,763 | 1,250 | +500 | +67% | $1277.41 | Q1 2023 | |
| 31 Dec 2022 | 0.6% | -1.6% | $988,118 | 750 | -1,975 | -72% | $1317.49 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -1.9% | $2,954,000 | 2,725 | -3,525 | -56% | $1084.04 | Q3 2022 | |
| 30 Jun 2022 | 4.2% | +2.8% | $8,083,000 | 6,250 | +4,250 | +212% | $1293.28 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -3.2% | $2,950,000 | 2,000 | -5,985 | -75% | $1475.00 | Q1 2022 | |
| 31 Dec 2021 | 3.7% | +0.13% | $9,853,000 | 7,985 | +280 | +3.6% | $1233.94 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | +0.1% | $9,208,000 | 7,705 | +250 | +3.4% | $1195.07 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | +0.97% | $8,847,000 | 7,455 | +3,455 | +86% | $1186.72 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.91% | $4,558,000 | 4,000 | +2,875 | +256% | $1139.50 | Q1 2021 | |
| 31 Dec 2020 | 0.6% | 0% | $1,162,000 | 1,125 | 0 | $1032.89 | Q4 2020 |