| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -5.4% | $0 | 0 | -281,969 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 5.4% | -0.08% | $57,090,263 | 281,969 | -4,319 | -1.5% | $202.47 | Q1 2023 | |
| 31 Dec 2022 | 4.3% | +4.3% | $36,790,871 | 286,288 | +286,288 | NEW | $128.51 | Q4 2022 | |
| 31 Mar 2022 | -4.4% | $0 | 0 | -100,687 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 4.4% | 0% | $15,566,000 | 100,687 | 0 | $154.60 | Q4 2021 |