| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1.6% | $0 | 0 | -208,305 | -100% | $498.00 | Q1 2024 | ||
| 31 Dec 2023 | 1.6% | +1.3% | $88,844,166 | 208,305 | +170,305 | +448% | $426.51 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | -0.01% | $15,044,580 | 38,000 | -2,459 | -6.1% | $395.91 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | +0.31% | $15,912,525 | 40,459 | +40,459 | NEW | $393.30 | Q2 2023 | |
| 31 Dec 2022 | -1.7% | $0 | 0 | -330,000 | -100% | $498.00 | Q4 2022 | ||
| 30 Sep 2022 | 1.7% | +1.7% | $93,832,000 | 330,000 | +330,000 | NEW | $284.34 | Q3 2022 |