| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.68% | $0 | 0 | -11,658 | -100% | $1038.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.68% | -0.45% | $8,999,976 | 11,658 | -7,642 | -40% | $772.00 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +1.4% | $17,098,642 | 19,300 | +19,300 | NEW | $885.94 | Q3 2024 | |
| 30 Sep 2023 | -0.22% | $0 | 0 | -4,300 | -100% | $1038.27 | Q3 2023 | ||
| 30 Jun 2023 | 0.22% | +0.22% | $2,016,614 | 4,300 | +4,300 | NEW | $468.98 | Q2 2023 | |
| 31 Mar 2023 | -2.1% | $0 | 0 | -39,100 | -100% | $1038.27 | Q1 2023 | ||
| 31 Dec 2022 | 2.1% | -2.2% | $14,304,344 | 39,100 | -41,700 | -52% | $365.84 | Q4 2022 | |
| 30 Sep 2022 | 3.6% | +3.6% | $26,127,000 | 80,800 | +80,800 | NEW | $323.35 | Q3 2022 | |
| 30 Sep 2020 | -2.1% | $0 | 0 | -20,800 | -100% | $1038.27 | Q3 2020 | ||
| 30 Jun 2020 | 2.1% | +2.1% | $3,414,000 | 20,800 | +20,800 | NEW | $164.13 | Q2 2020 |