| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 74% | +10% | $37,560,945 | 29,625 | +4,137 | +16% | $1267.88 | Q3 2023 | |
| 30 Jun 2023 | 76% | +44% | $30,193,085 | 25,488 | +14,858 | +140% | $1184.60 | Q2 2023 | |
| 31 Mar 2023 | 77% | -167% | $14,010,978 | 10,630 | -23,125 | -69% | $1318.06 | Q1 2023 | |
| 31 Dec 2022 | 86% | -19% | $28,564,831 | 33,755 | -7,555 | -18% | $846.24 | Q4 2022 | |
| 30 Sep 2022 | 54% | -3.8% | $34,196,000 | 41,310 | -2,920 | -6.6% | $827.79 | Q3 2022 | |
| 30 Jun 2022 | 26% | +17% | $28,169,000 | 44,230 | +29,715 | +205% | $636.88 | Q2 2022 | |
| 31 Mar 2022 | 14% | +14% | $17,265,000 | 14,515 | +14,515 | NEW | $1189.46 | Q1 2022 | |
| 31 Dec 2021 | -30% | $0 | 0 | -32,719 | -100% | $2025.32 | Q4 2021 | ||
| 30 Sep 2021 | 30% | +0.27% | $54,948,000 | 32,719 | +295 | +0.91% | $1679.39 | Q3 2021 | |
| 30 Jun 2021 | 28% | -5.1% | $50,510,000 | 32,424 | -5,870 | -15% | $1557.80 | Q2 2021 | |
| 31 Mar 2021 | 33% | +3% | $56,374,000 | 38,294 | +3,401 | +9.7% | $1472.14 | Q1 2021 | |
| 31 Dec 2020 | 32% | +1.2% | $58,453,000 | 34,893 | +1,301 | +3.9% | $1675.21 | Q4 2020 | |
| 30 Sep 2020 | 26% | +14% | $36,363,000 | 33,592 | +18,801 | +127% | $1082.49 | Q3 2020 | |
| 30 Jun 2020 | 12% | -32% | $14,581,000 | 14,791 | -40,311 | -73% | $985.80 | Q2 2020 | |
| 31 Mar 2020 | 21% | -19% | $26,922,000 | 55,102 | -49,394 | -47% | $488.58 | Q1 2020 | |
| 31 Dec 2019 | 40% | 0% | $59,765,000 | 104,496 | 0 | $571.94 | Q4 2019 |