| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.55% | $0 | 0 | -476 | -100% | $4159.10 | Q3 2023 | ||
| 30 Jun 2023 | 0.55% | -0.01% | $1,285,357 | 476 | -6 | -1.2% | $2700.33 | Q2 2023 | |
| 31 Mar 2023 | 0.57% | -0.84% | $1,278,462 | 482 | -703 | -59% | $2652.41 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.4% | $2,388,107 | 1,185 | -392 | -25% | $2015.28 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.43% | $2,948,000 | 1,577 | -573 | -27% | $1869.37 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.54% | $3,760,000 | 2,150 | -747 | -26% | $1748.84 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -0.15% | $6,803,000 | 2,897 | -215 | -6.9% | $2348.29 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | -0.4% | $7,466,000 | 3,112 | -536 | -15% | $2399.10 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.42% | $8,660,000 | 3,648 | +910 | +33% | $2373.90 | Q3 2021 | |
| 30 Jun 2021 | 0.76% | +0.21% | $5,991,000 | 2,738 | +772 | +39% | $2188.09 | Q2 2021 | |
| 31 Mar 2021 | 0.66% | +0.66% | $4,580,000 | 1,966 | +1,966 | NEW | $2329.60 | Q1 2021 |