| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -8.5% | $0 | 0 | -13,000 | -100% | $1695.00 | Q4 2023 | ||
| 30 Sep 2023 | 8.5% | -4.2% | $1,217,190 | 13,000 | -6,500 | -33% | $93.63 | Q3 2023 | |
| 30 Jun 2023 | 8.5% | +8.5% | $1,643,850 | 19,500 | +19,500 | NEW | $84.30 | Q2 2023 | |
| 31 Mar 2023 | -2.6% | $0 | 0 | -22,500 | -100% | $1695.00 | Q1 2023 | ||
| 31 Dec 2022 | 2.6% | -0.85% | $1,722,000 | 22,500 | -7,500 | -25% | $76.53 | Q4 2022 | |
| 30 Sep 2022 | 3.6% | +3.6% | $2,230,000 | 30,000 | +30,000 | NEW | $74.33 | Q3 2022 | |
| 30 Jun 2022 | -2.7% | $0 | 0 | -47,300 | -100% | $1695.00 | Q2 2022 | ||
| 31 Mar 2022 | 2.7% | +2.7% | $3,789,000 | 47,300 | +47,300 | NEW | $80.11 | Q1 2022 |