| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -20% | $0 | 0 | -184,792 | -100% | $100.22 | Q1 2025 | ||
| 31 Dec 2024 | 20% | -75% | $17,922,976 | 184,792 | -703,159 | -79% | $96.99 | Q4 2024 | |
| 30 Sep 2024 | 23% | -1.8% | $119,704,674 | 887,951 | -68,515 | -7.2% | $134.81 | Q3 2024 | |
| 30 Jun 2024 | 25% | +0.7% | $127,162,155 | 956,466 | +26,608 | +2.9% | $132.95 | Q2 2024 | |
| 31 Mar 2024 | 23% | -0.32% | $108,095,993 | 929,858 | -13,200 | -1.4% | $116.25 | Q1 2024 | |
| 31 Dec 2023 | 27% | -27% | $137,978,816 | 943,058 | -958,352 | -50% | $146.31 | Q4 2023 | |
| 30 Sep 2023 | 26% | -7.3% | $186,471,279 | 1,901,410 | -536,177 | -22% | $98.07 | Q3 2023 | |
| 30 Jun 2023 | 20% | +1.5% | $183,782,410 | 2,437,587 | +186,484 | +8.3% | $75.40 | Q2 2023 | |
| 31 Mar 2023 | 19% | +0.9% | $170,859,000 | 2,251,103 | +109,694 | +5.1% | $75.90 | Q1 2023 | |
| 31 Dec 2022 | 19% | +2.6% | $174,632,000 | 2,141,409 | +280,883 | +15% | $81.55 | Q4 2022 | |
| 30 Sep 2022 | 13% | -2.6% | $116,432,000 | 1,860,526 | -356,235 | -16% | $62.58 | Q3 2022 | |
| 30 Jun 2022 | 12% | -0.55% | $136,996,000 | 2,216,761 | -98,877 | -4.3% | $61.80 | Q2 2022 | |
| 31 Mar 2022 | 5.5% | +1.3% | $92,880,000 | 2,315,638 | +563,642 | +32% | $40.11 | Q1 2022 | |
| 31 Dec 2021 | 5% | +2% | $102,141,000 | 1,751,996 | +687,328 | +65% | $58.30 | Q4 2021 | |
| 30 Sep 2021 | 3.3% | +3.3% | $96,533,000 | 1,064,668 | +1,064,668 | NEW | $90.67 | Q3 2021 |