| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.33% | $0 | 0 | -132,626 | -100% | $262.19 | Q3 2024 | ||
| 30 Jun 2024 | 0.33% | 0% | $11,481,433 | 132,626 | 0 | $86.57 | Q2 2024 | ||
| 31 Mar 2024 | 0.33% | -5.9% | $10,831,565 | 132,626 | -2,420,486 | -95% | $81.67 | Q1 2024 | |
| 31 Dec 2023 | 4.4% | -4.5% | $122,625,969 | 2,553,112 | -2,596,791 | -50% | $48.03 | Q4 2023 | |
| 30 Sep 2023 | 6.6% | -1.6% | $191,576,392 | 5,149,903 | -1,237,254 | -19% | $37.20 | Q3 2023 | |
| 30 Jun 2023 | 6% | +0.82% | $158,209,879 | 6,387,157 | +872,482 | +16% | $24.77 | Q2 2023 | |
| 31 Mar 2023 | 4.4% | 0% | $78,914,999 | 5,514,675 | 0 | $14.31 | Q1 2023 | ||
| 31 Dec 2022 | 5.2% | +2.9% | $75,330,461 | 5,514,675 | +3,054,589 | +124% | $13.66 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +1.2% | $23,912,000 | 2,460,086 | +2,460,086 | NEW | $9.72 | Q3 2022 |