| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -4.9% | $0 | 0 | -59,000 | -100% | $1695.00 | Q3 2023 | ||
| 30 Jun 2023 | 4.9% | +1.6% | $4,973,700 | 59,000 | +20,000 | +51% | $84.30 | Q2 2023 | |
| 31 Mar 2023 | 3.1% | +1.2% | $3,338,010 | 39,000 | +15,000 | +62% | $85.59 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | +2.2% | $1,837,200 | 24,000 | +24,000 | NEW | $76.55 | Q4 2022 | |
| 31 Mar 2022 | -0.95% | $0 | 0 | -25,000 | -100% | $1695.00 | Q1 2022 | ||
| 31 Dec 2021 | 0.95% | 0% | $1,663,000 | 25,000 | 0 | $66.52 | Q4 2021 | ||
| 30 Sep 2021 | 1.3% | +1.3% | $1,935,000 | 25,000 | +25,000 | NEW | $77.40 | Q3 2021 |