| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.01% | $0 | 0 | -145 | -100% | $4159.10 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | -2.8% | $610,757 | 145 | -35,527 | -100% | $4212.12 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | -1.9% | $141,314,628 | 35,672 | -26,371 | -43% | $3961.50 | Q2 2024 | |
| 31 Mar 2024 | 4% | 0% | $225,084,559 | 62,043 | 0 | $3627.88 | Q1 2024 | ||
| 31 Dec 2023 | 4.2% | +4.2% | $220,080,170 | 62,043 | +62,043 | NEW | $3547.22 | Q4 2023 | |
| 31 Dec 2019 | -6.8% | $0 | 0 | -89,557 | -100% | $4159.10 | Q4 2019 | ||
| 30 Sep 2019 | 6.8% | -0.6% | $175,765,000 | 89,557 | -7,978 | -8.2% | $1962.60 | Q3 2019 | |
| 30 Jun 2019 | 7.3% | +1.4% | $182,850,000 | 97,535 | +18,515 | +23% | $1874.71 | Q2 2019 | |
| 31 Mar 2019 | 6.1% | -1.4% | $137,883,000 | 79,020 | -18,222 | -19% | $1744.91 | Q1 2019 | |
| 31 Dec 2018 | 9.1% | +3.5% | $167,492,000 | 97,242 | +37,176 | +62% | $1722.42 | Q4 2018 | |
| 30 Sep 2018 | 9.1% | +9.1% | $119,171,000 | 60,066 | +60,066 | NEW | $1984.00 | Q3 2018 |