| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.28% | $0 | 0 | -105,922 | -100% | $15.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | -0.32% | $5,148,868 | 105,922 | -120,958 | -53% | $48.61 | Q4 2024 | |
| 30 Sep 2024 | 0.78% | +0.26% | $14,960,467 | 226,880 | +74,691 | +49% | $65.94 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | +0.25% | $8,758,477 | 152,189 | +82,189 | +117% | $57.55 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | 0% | $4,459,000 | 70,000 | 0 | $63.70 | Q1 2024 | ||
| 31 Dec 2023 | 0.23% | +0.23% | $4,413,500 | 70,000 | +70,000 | NEW | $63.05 | Q4 2023 | |
| 30 Sep 2023 | -0.78% | $0 | 0 | -130,145 | -100% | $15.80 | Q3 2023 | ||
| 30 Jun 2023 | 0.78% | +0.28% | $13,579,329 | 130,145 | +46,201 | +55% | $104.34 | Q2 2023 | |
| 31 Mar 2023 | 0.63% | +0.07% | $10,252,081 | 83,944 | +9,541 | +13% | $122.13 | Q1 2023 | |
| 31 Dec 2022 | 0.59% | +0.18% | $9,285,494 | 74,403 | +22,393 | +43% | $124.80 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | 0% | $5,497,000 | 52,010 | 0 | $105.69 | Q3 2022 | ||
| 30 Jun 2022 | 0.39% | -0.01% | $5,565,000 | 52,010 | -700 | -1.3% | $107.00 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | +0.24% | $6,935,000 | 52,710 | +28,970 | +122% | $131.57 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0.15% | $2,609,000 | 23,740 | +23,740 | NEW | $109.90 | Q4 2021 |