| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 0.52% | -0.02% | $830,338 | 9,358 | -343 | -3.5% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 0.63% | +0.6% | $933,000 | 9,701 | +9,291 | +2266% | $96.18 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | +0.03% | $896,000 | 410 | +24 | +6.2% | $2185.37 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | +0.19% | $1,078,000 | 386 | +135 | +54% | $2792.75 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | -0.02% | $726,000 | 251 | -12 | -4.6% | $2892.43 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | -0.36% | $701,000 | 263 | -265 | -50% | $2665.40 | Q3 2021 | |
| 30 Jun 2021 | 0.6% | +0.02% | $1,323,000 | 528 | +20 | +3.9% | $2505.68 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | +0.4% | $1,051,000 | 508 | +381 | +300% | $2068.90 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | 0% | $222,000 | 127 | 0 | $1748.03 | Q4 2020 |