| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.69% | $0 | 0 | -2,680 | -100% | $2025.32 | Q1 2025 | ||
| 31 Dec 2024 | 0.69% | +0.69% | $4,557,179 | 2,680 | +2,680 | NEW | $1700.44 | Q4 2024 | |
| 31 Dec 2022 | -1.2% | $0 | 0 | -14,269 | -100% | $2025.32 | Q4 2022 | ||
| 30 Sep 2022 | 1.2% | +1.2% | $11,811,592 | 14,269 | +14,269 | NEW | $827.78 | Q3 2022 | |
| 30 Sep 2021 | -11% | $0 | 0 | -54,753 | -100% | $2025.32 | Q3 2021 | ||
| 30 Jun 2021 | 11% | +9.1% | $85,293,676 | 54,753 | +46,638 | +575% | $1557.79 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | +0.41% | $11,946,416 | 8,115 | +1,507 | +23% | $1472.14 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.32% | $11,069,854 | 6,608 | +1,653 | +33% | $1675.22 | Q4 2020 | |
| 30 Sep 2020 | 0.66% | +0.66% | $5,363,688 | 4,955 | +4,955 | NEW | $1082.48 | Q3 2020 | |
| 31 Dec 2019 | -6.9% | $0 | 0 | -73,270 | -100% | $2025.32 | Q4 2019 | ||
| 30 Sep 2019 | 6.9% | +6.9% | $40,389,000 | 73,270 | +73,270 | NEW | $551.24 | Q3 2019 | |
| 30 Sep 2015 | -2.2% | $0 | 0 | -52,834 | -100% | $2025.32 | Q3 2015 | ||
| 30 Jun 2015 | 2.2% | +2.2% | $7,487,000 | 52,834 | +52,834 | NEW | $141.71 | Q2 2015 | |
| 30 Jun 2014 | -2.1% | $0 | 0 | -67,000 | -100% | $2025.32 | Q2 2014 | ||
| 31 Mar 2014 | 2.1% | +2.1% | $6,372,000 | 67,000 | +67,000 | NEW | $95.10 | Q1 2014 |