| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -1.3% | $0 | 0 | -2,868 | -100% | $2071.16 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.01% | $4,950,828 | 2,868 | -13 | -0.45% | $1726.23 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.01% | $4,519,079 | 2,881 | -15 | -0.52% | $1568.58 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.04% | $4,563,111 | 2,896 | +82 | +2.9% | $1575.66 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +1.2% | $4,031,168 | 2,814 | +2,814 | NEW | $1432.54 | Q1 2024 |