| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.14% | $0 | 0 | -4,550 | -100% | $2631.00 | Q1 2024 | ||
| 31 Dec 2023 | 0.14% | -0.02% | $692,874 | 4,550 | -531 | -10% | $152.28 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | -0.01% | $743,096 | 5,081 | -249 | -4.7% | $146.25 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | -0% | $562,528 | 5,330 | -161 | -2.9% | $105.54 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0% | $526,477 | 5,491 | +35 | +0.64% | $95.88 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0% | $521,375 | 5,456 | -82 | -1.5% | $95.56 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0.01% | $416,000 | 5,538 | -295 | -5.1% | $75.12 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | -0% | $536,000 | 5,833 | -176 | -2.9% | $91.89 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | -0.03% | $820,000 | 6,009 | -948 | -14% | $136.46 | Q1 2022 | |
| 31 Mar 2022 | call | -7.8% | $0 | 0 | -100 | -100% | $2631.00 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | +0.03% | $802,000 | 6,957 | +986 | +17% | $115.28 | Q4 2021 | |
| 31 Dec 2021 | call | 7.8% | 0% | $12,000 | 100 | 0 | $120.00 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | -0% | $985,000 | 5,971 | -11 | -0.18% | $164.96 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | $2,000 | 100 | 0 | $20.00 * | Q3 2021 | ||
| 30 Jun 2021 | 0.2% | +0.01% | $845,000 | 5,982 | +307 | +5.4% | $141.26 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $1,000 | 100 | 0 | $10.00 * | Q2 2021 | ||
| 31 Mar 2021 | 0.17% | +0.13% | $670,000 | 5,675 | +4,359 | +331% | $118.06 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.07% | $228,000 | 1,316 | +1,316 | NEW | $173.25 | Q4 2020 |