| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.64% | $0 | 0 | -125,961 | -100% | $262.19 | Q4 2024 | ||
| 30 Sep 2024 | 0.64% | -0.01% | $12,531,814 | 125,961 | -2,849 | -2.2% | $99.49 | Q3 2024 | |
| 30 Jun 2024 | 0.68% | -0.63% | $11,151,120 | 128,810 | -100,840 | -44% | $86.57 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.02% | $18,755,543 | 229,650 | -4,022 | -1.7% | $81.67 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.66% | $11,223,263 | 233,672 | -147,318 | -39% | $48.03 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.52% | $14,172,828 | 380,990 | +132,650 | +53% | $37.20 | Q3 2023 | |
| 30 Jun 2023 | 0.75% | +0.75% | $6,151,382 | 248,340 | +248,340 | NEW | $24.77 | Q2 2023 |