| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.56% | $0 | 0 | -1,007 | -100% | $7770.86 | Q1 2024 | ||
| 31 Dec 2023 | 0.56% | +0% | $7,049,453 | 1,007 | +1 | +0.1% | $7000.45 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | -0.53% | $5,999,080 | 1,006 | -1,144 | -53% | $5963.30 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +1.2% | $13,653,833 | 2,150 | +2,150 | NEW | $6350.62 | Q2 2023 | |
| 30 Sep 2021 | -0.22% | $0 | 0 | -908 | -100% | $7770.86 | Q3 2021 | ||
| 30 Jun 2021 | 0.22% | -0.23% | $4,516,000 | 908 | -946 | -51% | $4973.57 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | +0.04% | $8,734,000 | 1,854 | +200 | +12% | $4710.90 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | -0.55% | $6,748,000 | 1,654 | -3,748 | -69% | $4079.81 | Q4 2020 | |
| 30 Sep 2020 | 0.64% | +0.3% | $22,057,000 | 5,402 | +2,515 | +87% | $4083.12 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | +0.26% | $9,408,000 | 2,887 | +2,887 | NEW | $3258.75 | Q2 2020 |