| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -2.5% | $0 | 0 | -475,440 | -100% | $59.46 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | -2.6% | $30,513,739 | 475,440 | -481,450 | -50% | $64.18 | Q4 2024 | |
| 30 Sep 2024 | 7.2% | -0.04% | $72,570,538 | 956,890 | -5,250 | -0.55% | $75.84 | Q3 2024 | |
| 30 Jun 2024 | 9% | -4.4% | $74,787,142 | 962,140 | -413,400 | -30% | $77.73 | Q2 2024 | |
| 31 Mar 2024 | 16% | +0.01% | $119,424,383 | 1,375,540 | +800 | +0.06% | $86.82 | Q1 2024 | |
| 31 Dec 2023 | 17% | -13% | $100,740,947 | 1,374,740 | -1,065,900 | -44% | $73.28 | Q4 2023 | |
| 30 Sep 2023 | 24% | -15% | $142,899,472 | 2,440,640 | -1,531,200 | -39% | $58.55 | Q3 2023 | |
| 30 Jun 2023 | 29% | -0.01% | $156,847,962 | 3,971,840 | -800 | -0.02% | $39.49 | Q2 2023 | |
| 31 Mar 2023 | 35% | 0% | $153,383,630 | 3,972,640 | 0 | $38.61 | Q1 2023 | ||
| 31 Dec 2022 | 49% | +0.13% | $138,327,325 | 3,972,640 | +10,500 | +0.27% | $34.82 | Q4 2022 | |
| 30 Sep 2022 | 45% | +45% | $94,972,000 | 3,962,140 | +3,962,140 | NEW | $23.97 | Q3 2022 |