| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -2.6% | $0 | 0 | -382,320 | -100% | $2631.00 | Q1 2024 | ||
| 31 Dec 2023 | 2.6% | -1.8% | $58,246,452 | 382,320 | -265,648 | -41% | $152.35 | Q4 2023 | |
| 30 Sep 2023 | 4.7% | +1.3% | $94,765,320 | 647,968 | +186,348 | +40% | $146.25 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | +0.3% | $48,973,266 | 461,620 | +58,365 | +14% | $106.09 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | -0.26% | $38,664,089 | 403,255 | -49,171 | -11% | $95.88 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | 0% | $38,949,354 | 452,426 | 0 | $86.09 | Q4 2022 |