| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.19% | $0 | 0 | -1,400 | -100% | $1469.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | 0% | $970,000 | 1,400 | 0 | $692.86 | Q4 2024 | ||
| 30 Sep 2024 | 0.23% | 0% | $1,165,000 | 1,400 | 0 | $832.14 | Q3 2024 | ||
| 30 Jun 2024 | 0.3% | 0% | $1,431,000 | 1,400 | 0 | $1022.14 | Q2 2024 | ||
| 31 Mar 2024 | 0.3% | +0.06% | $1,358,000 | 1,400 | +300 | +27% | $970.00 | Q1 2024 | |
| 30 Sep 2023 | 0.18% | -0.05% | $647,000 | 1,100 | -300 | -21% | $588.18 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | 0% | $1,014,000 | 1,400 | 0 | $724.29 | Q2 2023 | ||
| 31 Mar 2023 | 0.28% | 0% | $953,000 | 1,400 | 0 | $680.71 | Q1 2023 | ||
| 31 Dec 2022 | 0.23% | +0.18% | $765,000 | 1,400 | +1,100 | +367% | $546.43 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0.7% | $125,000 | 300 | -5,647 | -95% | $416.67 | Q3 2022 | |
| 30 Jun 2022 | 0.82% | -0.05% | $2,830,000 | 5,947 | -391 | -6.2% | $475.87 | Q2 2022 | |
| 31 Mar 2022 | 0.97% | 0% | $4,233,000 | 6,338 | 0 | $667.88 | Q1 2022 |