| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0% | $0 | 0 | -4,066 | -100% | $118.40 | Q4 2024 | ||
| 30 Sep 2024 | 0% | 0% | $325,849 | 4,066 | 0 | $80.14 | Q3 2024 | ||
| 30 Jun 2024 | 0% | 0% | $268,559 | 4,066 | 0 | $66.05 | Q2 2024 | ||
| 31 Mar 2024 | 0% | 0% | $313,773 | 4,066 | 0 | $77.17 | Q1 2024 | ||
| 31 Dec 2023 | 0% | 0% | $316,741 | 4,066 | 0 | $77.90 | Q4 2023 | ||
| 30 Sep 2023 | 0% | 0% | $221,882 | 4,066 | 0 | $54.57 | Q3 2023 | ||
| 30 Jun 2023 | 0% | 0% | $262,664 | 4,066 | 0 | $64.60 | Q2 2023 | ||
| 31 Mar 2023 | 0% | 0% | $194,924 | 4,066 | 0 | $47.94 | Q1 2023 | ||
| 31 Dec 2022 | 0% | -6.6% | $141,131 | 4,066 | -10,473,638 | -100% | $34.71 | Q4 2022 | |
| 30 Sep 2022 | 5.6% | +1.9% | $282,269,000 | 10,477,704 | +3,570,984 | +52% | $26.94 | Q3 2022 | |
| 30 Jun 2022 | 4.2% | +4.1% | $215,766,000 | 6,906,720 | +6,751,282 | +4343% | $31.24 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +1.2% | $105,070,000 | 155,438 | +155,438 | NEW | $675.96 | Q1 2022 | |
| 31 Mar 2016 | -0.34% | $0 | 0 | -361,095 | -100% | $118.40 | Q1 2016 | ||
| 31 Dec 2015 | 0.34% | +0.34% | $9,316,000 | 361,095 | +361,095 | NEW | $25.80 | Q4 2015 |