| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.68% | $0 | 0 | -2,744 | -100% | $960.52 | Q2 2024 | ||
| 31 Mar 2024 | 0.68% | -0.86% | $2,264,706 | 2,744 | -3,469 | -56% | $825.33 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0.77% | $5,003,888 | 6,213 | +2,738 | +79% | $805.39 | Q4 2023 | |
| 30 Sep 2023 | 0.92% | +0.16% | $2,523,754 | 3,475 | +616 | +22% | $726.26 | Q3 2023 | |
| 30 Jun 2023 | 0.82% | +0.82% | $2,241,284 | 2,859 | +2,859 | NEW | $783.94 | Q2 2023 | |
| 31 Mar 2023 | -0.63% | $0 | 0 | -2,700 | -100% | $960.52 | Q1 2023 | ||
| 31 Dec 2022 | 0.63% | +0.63% | $1,768,581 | 2,700 | +2,700 | NEW | $655.03 | Q4 2022 |