| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -5.7% | $0 | 0 | -16,000 | -100% | $2009.05 | Q1 2024 | ||
| 31 Dec 2023 | 5.7% | +1.4% | $25,144,640 | 16,000 | +4,000 | +33% | $1571.54 | Q4 2023 | |
| 30 Sep 2023 | 5.1% | +3.9% | $15,214,560 | 12,000 | +9,000 | +300% | $1267.88 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -3.6% | $3,553,800 | 3,000 | -10,000 | -77% | $1184.60 | Q2 2023 | |
| 31 Mar 2023 | 7.7% | -4.7% | $17,134,780 | 13,000 | -8,000 | -38% | $1318.06 | Q1 2023 | |
| 31 Dec 2022 | 9.2% | +7.5% | $17,771,040 | 21,000 | +17,000 | +425% | $846.24 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -2.9% | $3,311,000 | 4,000 | -9,000 | -69% | $827.75 | Q3 2022 | |
| 30 Jun 2022 | 5.4% | +5.4% | $8,279,000 | 13,000 | +13,000 | NEW | $636.85 | Q2 2022 | |
| 31 Mar 2022 | -6.4% | $0 | 0 | -9,000 | -100% | $2009.05 | Q1 2022 | ||
| 31 Dec 2021 | 6.4% | 0% | $12,136,000 | 9,000 | 0 | $1348.44 | Q4 2021 |