| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.84% | $0 | 0 | -13,931 | -100% | $115.62 | Q4 2024 | ||
| 30 Sep 2024 | 0.84% | 0% | $1,270,925 | 13,931 | 0 | $91.23 | Q3 2024 | ||
| 30 Jun 2024 | 0.77% | -1.1% | $1,034,516 | 13,931 | -20,500 | -60% | $74.26 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.17% | $2,277,266 | 34,431 | -3,600 | -9.5% | $66.14 | Q1 2024 | |
| 31 Dec 2023 | 1% | -34% | $1,947,187 | 38,031 | -1,279,952 | -97% | $51.20 | Q4 2023 | |
| 30 Sep 2023 | 22% | -0.06% | $50,373,310 | 1,317,983 | -3,657 | -0.28% | $38.22 | Q3 2023 | |
| 30 Jun 2023 | 19% | -2.3% | $40,455,400 | 1,321,640 | -165,400 | -11% | $30.61 | Q2 2023 | |
| 31 Mar 2023 | 21% | +2.7% | $55,630,166 | 1,487,040 | +196,244 | +15% | $37.41 | Q1 2023 | |
| 31 Dec 2022 | 14% | -0.57% | $44,906,793 | 1,290,796 | -52,650 | -3.9% | $34.79 | Q4 2022 | |
| 30 Sep 2022 | 7.3% | -1.5% | $37,281,000 | 1,343,446 | -279,432 | -17% | $27.75 | Q3 2022 | |
| 30 Jun 2022 | 7.3% | -0.61% | $43,412,000 | 1,622,878 | -136,742 | -7.8% | $26.75 | Q2 2022 | |
| 31 Mar 2022 | 8.4% | +8.1% | $77,828,000 | 1,759,620 | +1,683,720 | +2218% | $44.23 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | +0.28% | $3,175,000 | 75,900 | +75,900 | NEW | $41.83 | Q4 2021 |