| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 3.3% | +0.02% | $11,065,942 | 131,737 | +936 | +0.72% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 4.7% | +0.12% | $14,781,000 | 130,801 | +3,225 | +2.5% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 4.2% | +4% | $13,550,000 | 127,576 | +121,650 | +2053% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 5.4% | -0.08% | $19,320,000 | 5,926 | -84 | -1.4% | $3260.21 | Q1 2022 | |
| 31 Dec 2021 | 6.1% | -0.01% | $20,039,000 | 6,010 | -6 | -0.1% | $3334.28 | Q4 2021 | |
| 30 Sep 2021 | 6.4% | -0.37% | $19,763,000 | 6,016 | -345 | -5.4% | $3285.07 | Q3 2021 | |
| 30 Jun 2021 | 6% | +0% | $21,883,000 | 6,361 | +5 | +0.08% | $3440.18 | Q2 2021 | |
| 31 Mar 2021 | 5.5% | -0.01% | $19,666,000 | 6,356 | -12 | -0.19% | $3094.08 | Q1 2021 | |
| 31 Dec 2020 | 6.2% | +0.03% | $20,740,000 | 6,368 | +34 | +0.54% | $3256.91 | Q4 2020 | |
| 30 Sep 2020 | 7% | +0.11% | $19,944,000 | 6,334 | +98 | +1.6% | $3148.72 | Q3 2020 | |
| 30 Jun 2020 | 6.6% | -0.14% | $17,204,000 | 6,236 | -129 | -2% | $2758.82 | Q2 2020 | |
| 31 Mar 2020 | 5.2% | +0.26% | $12,410,000 | 6,365 | +315 | +5.2% | $1949.73 | Q1 2020 | |
| 31 Dec 2019 | 4% | +0.04% | $11,179,000 | 6,050 | +62 | +1% | $1847.77 | Q4 2019 | |
| 30 Sep 2019 | 4% | -0.01% | $10,395,000 | 5,988 | -12 | -0.2% | $1735.97 | Q3 2019 | |
| 30 Jun 2019 | 4.8% | -0.03% | $11,657,000 | 6,000 | -33 | -0.55% | $1942.83 | Q2 2019 | |
| 31 Mar 2019 | 4.6% | -0.11% | $10,743,000 | 6,033 | -137 | -2.2% | $1780.71 | Q1 2019 | |
| 31 Dec 2018 | 4.6% | 0% | $9,267,000 | 6,170 | 0 | $1501.94 | Q4 2018 |