| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -11% | $0 | 0 | -6,610 | -100% | $2009.05 | Q1 2024 | ||
| 31 Dec 2023 | 11% | -4% | $10,387,879 | 6,610 | -2,320 | -26% | $1571.54 | Q4 2023 | |
| 30 Sep 2023 | 13% | +3.4% | $11,322,168 | 8,930 | +2,250 | +34% | $1267.88 | Q3 2023 | |
| 30 Jun 2023 | 11% | +3.8% | $7,913,128 | 6,680 | +2,230 | +50% | $1184.60 | Q2 2023 | |
| 31 Mar 2023 | 5% | +0.57% | $5,865,367 | 4,450 | +515 | +13% | $1318.06 | Q1 2023 | |
| 31 Dec 2022 | 4.5% | -0.39% | $3,329,954 | 3,935 | -340 | -8% | $846.24 | Q4 2022 | |
| 30 Sep 2022 | 3.8% | -5.3% | $3,539,000 | 4,275 | -5,960 | -58% | $827.84 | Q3 2022 | |
| 30 Jun 2022 | 6.5% | -4.3% | $6,518,000 | 10,235 | -6,823 | -40% | $636.83 | Q2 2022 | |
| 31 Mar 2022 | 9.3% | +0.87% | $20,290,000 | 17,058 | +1,598 | +10% | $1189.47 | Q1 2022 | |
| 31 Dec 2021 | 11% | +11% | $20,846,000 | 15,460 | +15,460 | NEW | $1348.38 | Q4 2021 | |
| 31 Dec 2020 | -3.7% | $0 | 0 | -5,305 | -100% | $2009.05 | Q4 2020 | ||
| 30 Sep 2020 | 3.7% | -2.2% | $5,743,000 | 5,305 | -3,200 | -38% | $1082.56 | Q3 2020 | |
| 30 Jun 2020 | 7.2% | +7.2% | $8,384,000 | 8,505 | +8,505 | NEW | $985.77 | Q2 2020 |