| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | 0.34% | +0.03% | $1,825,759 | 2,021 | +158 | +8.5% | $903.39 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | -0.09% | $922,411 | 1,863 | -885 | -32% | $495.12 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | -0.01% | $1,195,191 | 2,748 | -91 | -3.2% | $434.93 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | -0.24% | $1,200,797 | 2,839 | -2,296 | -45% | $422.96 | Q2 2023 | |
| 31 Dec 2022 | 0.21% | -0.02% | $750,375 | 5,135 | -455 | -8.1% | $146.13 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | +0.02% | $678,525 | 5,590 | +600 | +12% | $121.38 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | -0% | $756,378 | 4,990 | -8 | -0.16% | $151.58 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | -0.03% | $1,363,653 | 4,998 | -391 | -7.3% | $272.84 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | -0.03% | $1,584,850 | 5,389 | -330 | -5.8% | $294.09 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | +0.37% | $1,184,660 | 5,719 | +5,386 | +1617% | $207.14 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0.1% | $266,316 | 333 | +333 | NEW | $799.75 | Q2 2021 |