| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.39% | $0 | 0 | -16,572 | -100% | $592.35 | Q3 2024 | ||
| 30 Jun 2024 | 0.39% | -0.16% | $2,376,425 | 16,572 | -6,913 | -29% | $143.40 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | -0.33% | $3,341,916 | 23,485 | -14,808 | -39% | $142.30 | Q1 2024 | |
| 31 Dec 2023 | 0.61% | -0.55% | $3,385,101 | 38,293 | -35,040 | -48% | $88.40 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.02% | $6,079,306 | 73,333 | +1,046 | +1.4% | $82.90 | Q3 2023 | |
| 30 Jun 2023 | 0.81% | -0.16% | $4,379,869 | 72,287 | -14,205 | -16% | $60.59 | Q2 2023 | |
| 31 Mar 2023 | 0.72% | 0% | $3,683,694 | 86,492 | 0 | $42.59 | Q1 2023 | ||
| 31 Dec 2022 | 0.63% | +0.63% | $3,042,789 | 86,492 | +86,492 | NEW | $35.18 | Q4 2022 | |
| 31 Mar 2020 | -0.33% | $0 | 0 | -30,261 | -100% | $592.35 | Q1 2020 | ||
| 31 Dec 2019 | 0.33% | +0.33% | $1,482,000 | 30,261 | +30,261 | NEW | $48.97 | Q4 2019 |