| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -1.2% | $0 | 0 | -36,128 | -100% | $1.00 | Q1 2023 | ||
| 31 Dec 2022 | 1.2% | -0.05% | $4,162,668 | 36,128 | -1,410 | -3.8% | $115.22 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | 0% | $5,668,238 | 37,538 | 0 | $151.00 | Q3 2022 | ||
| 30 Jun 2022 | 1.8% | +0.07% | $6,727,185 | 37,538 | +1,410 | +3.9% | $179.21 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | -0.24% | $10,603,207 | 36,128 | -3,536 | -8.9% | $293.49 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | -0.07% | $12,830,114 | 39,664 | -1,036 | -2.5% | $323.47 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | -0.02% | $11,081,796 | 40,700 | -395 | -0.96% | $272.28 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | +2.4% | $10,094,987 | 41,095 | +41,095 | NEW | $245.65 | Q2 2021 |