| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.75% | $0 | 0 | -20,664 | -100% | $2631.00 | Q1 2024 | ||
| 31 Dec 2023 | 0.75% | +0.62% | $3,148,160 | 20,664 | +17,093 | +479% | $152.35 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $522,259 | 3,571 | -270 | -7% | $146.25 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.01% | $407,492 | 3,841 | -2,165 | -36% | $106.09 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $575,855 | 6,006 | -1,384 | -19% | $95.88 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $636,000 | 7,390 | +680 | +10% | $86.06 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $505,000 | 6,710 | +6,710 | NEW | $75.26 | Q3 2022 |