| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.61% | $0 | 0 | -8,934 | -100% | $3858.16 | Q4 2023 | ||
| 30 Sep 2023 | 0.61% | -0% | $22,692,271 | 8,934 | -66 | -0.73% | $2539.99 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | +0% | $22,440,240 | 9,000 | +30 | +0.33% | $2493.36 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | +0% | $22,049,606 | 8,970 | +17 | +0.19% | $2458.15 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | -0% | $22,080,000 | 8,953 | -89 | -0.98% | $2466.21 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | -0.13% | $19,367,000 | 9,042 | -2,799 | -24% | $2141.89 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | +0.52% | $25,454,000 | 11,841 | +11,841 | NEW | $2149.65 | Q2 2022 |