| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.86% | $0 | 0 | -253,309 | -100% | $488.26 | Q4 2023 | ||
| 30 Sep 2023 | 0.86% | -0.23% | $36,993,246 | 253,309 | -68,260 | -21% | $146.04 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +1.4% | $74,282,439 | 321,569 | +321,569 | NEW | $231.00 | Q2 2023 |