| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | 0.15% | +0.01% | $797,099 | 4,419 | +246 | +5.9% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0.01% | $634,046 | 4,173 | +295 | +7.6% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0% | $492,971 | 3,878 | +95 | +2.5% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0.02% | $493,152 | 3,783 | +560 | +17% | $130.36 | Q2 2023 | |
| 31 Dec 2022 | 0.08% | -0.07% | $270,732 | 3,223 | -3,014 | -48% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | +0.02% | $704,781 | 6,237 | +515 | +9% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | +0.19% | $607,734 | 5,722 | +5,436 | +1901% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | +0.02% | $932,346 | 286 | +22 | +8.3% | $3259.95 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | 0% | $880,266 | 264 | 0 | $3334.34 | Q4 2021 | ||
| 30 Sep 2021 | 0.28% | +0.13% | $867,251 | 264 | +119 | +82% | $3285.04 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | +0.02% | $498,823 | 145 | +18 | +14% | $3440.16 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | +0.03% | $392,948 | 127 | +22 | +21% | $3094.08 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | 0% | $341,978 | 105 | 0 | $3256.93 | Q4 2020 |