| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.12% | $0 | 0 | -49,900 | -100% | $23.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -1.2% | $5,864,747 | 49,900 | -476,500 | -91% | $117.53 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -1.1% | $57,719,760 | 526,400 | -427,800 | -45% | $109.65 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | -0.06% | $93,196,714 | 954,200 | -28,800 | -2.9% | $97.67 | Q2 2024 | |
| 31 Mar 2024 | 2% | +0.86% | $85,933,860 | 983,000 | +431,600 | +78% | $87.42 | Q1 2024 | |
| 31 Dec 2023 | 0.98% | +0.98% | $39,678,744 | 551,400 | +551,400 | NEW | $71.96 | Q4 2023 |