| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.89% | $0 | 0 | -34,300 | -100% | $1295.12 | Q3 2024 | ||
| 30 Jun 2024 | 0.89% | 0% | $43,822,023 | 34,300 | 0 | $1277.61 | Q2 2024 | ||
| 31 Mar 2024 | 0.84% | -0.89% | $42,243,880 | 34,300 | -36,300 | -51% | $1231.60 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.53% | $71,418,960 | 70,600 | -23,600 | -25% | $1011.60 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | -0.79% | $79,422,846 | 94,200 | -33,700 | -26% | $843.13 | Q3 2023 | |
| 30 Jun 2023 | 4.2% | 0% | $114,364,343 | 127,900 | 0 | $894.17 | Q2 2023 | ||
| 31 Mar 2023 | 4.4% | +3.3% | $94,268,695 | 127,900 | +96,000 | +301% | $737.05 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.67% | $20,085,835 | 31,900 | +19,900 | +166% | $629.65 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | +0.41% | $6,298,000 | 12,000 | +12,000 | NEW | $524.83 | Q3 2022 |