| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -2.7% | $0 | 0 | -560,936 | -100% | $851.12 | Q3 2024 | ||
| 30 Jun 2024 | 2.7% | 0% | $327,609,061 | 560,936 | 0 | $584.04 | Q2 2024 | ||
| 31 Mar 2024 | 2.4% | +2.4% | $301,138,492 | 560,936 | +560,936 | NEW | $536.85 | Q1 2024 |