| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.3% | $0 | 0 | -2,272 | -100% | $2009.05 | Q2 2024 | ||
| 31 Mar 2024 | 0.3% | +0.02% | $3,435,173 | 2,272 | +149 | +7% | $1511.96 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | +0.16% | $3,336,379 | 2,123 | +1,229 | +137% | $1571.54 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -1.1% | $1,133,485 | 894 | -7,346 | -89% | $1267.88 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.54% | $9,761,104 | 8,240 | -2,628 | -24% | $1184.60 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | +2.9% | $14,324,676 | 10,868 | +10,868 | NEW | $1318.06 | Q1 2023 |