| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -1.3% | $0 | 0 | -3,733 | -100% | $1202.47 | Q2 2024 | ||
| 31 Mar 2024 | 1.3% | -0.01% | $3,797,581 | 3,733 | -30 | -0.8% | $1017.30 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.06% | $3,118,361 | 3,763 | +194 | +5.4% | $828.69 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.08% | $2,469,177 | 3,569 | -260 | -6.8% | $691.84 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.14% | $3,019,512 | 3,829 | -449 | -10% | $788.59 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.07% | $2,946,730 | 4,278 | -249 | -5.5% | $688.81 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0% | $2,518,144 | 4,527 | +2 | +0.04% | $556.25 | Q4 2022 | |
| 30 Sep 2022 | 1% | +1% | $2,214,000 | 4,525 | +4,525 | NEW | $489.28 | Q3 2022 |