| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -3.4% | $0 | 0 | -5,992 | -100% | $1070.34 | Q4 2024 | ||
| 30 Sep 2024 | 3.4% | +3.4% | $5,689,464 | 5,992 | +5,992 | NEW | $949.51 | Q3 2024 | |
| 31 Dec 2023 | -4.2% | $0 | 0 | -14,740 | -100% | $1070.34 | Q4 2023 | ||
| 30 Sep 2023 | 4.2% | +0.37% | $9,529,263 | 14,740 | +1,290 | +9.6% | $646.49 | Q3 2023 | |
| 30 Jun 2023 | 4.2% | -1.1% | $9,295,833 | 13,450 | -3,625 | -21% | $691.14 | Q2 2023 | |
| 31 Mar 2023 | 4.9% | +4.9% | $11,425,224 | 17,075 | +17,075 | NEW | $669.12 | Q1 2023 |