| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.96% | $0 | 0 | -32,943 | -100% | $1995.70 | Q3 2023 | ||
| 30 Jun 2023 | 0.96% | +0.33% | $42,280,693 | 32,943 | +11,135 | +51% | $1283.45 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | +0.46% | $21,221,365 | 21,808 | +21,808 | NEW | $973.10 | Q1 2023 | |
| 31 Dec 2018 | -0.02% | $0 | 0 | -781 | -100% | $1995.70 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | -0.29% | $353,000 | 781 | -10,084 | -93% | $451.98 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | +0.23% | $4,382,000 | 10,865 | +10,865 | NEW | $403.31 | Q2 2018 | |
| 30 Sep 2015 | -0.05% | $0 | 0 | -1,556 | -100% | $1995.70 | Q3 2015 | ||
| 30 Jun 2015 | 0.05% | +0.05% | $409,000 | 1,556 | +1,556 | NEW | $262.85 | Q2 2015 |