| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -4.4% | $0 | 0 | -197,100 | -100% | $353.90 | Q1 2025 | ||
| 31 Dec 2024 | 4.4% | -4.5% | $40,082,256 | 197,100 | -202,900 | -51% | $203.36 | Q4 2024 | |
| 30 Sep 2024 | 6.5% | -6.5% | $69,644,000 | 400,000 | -400,000 | -50% | $174.11 | Q3 2024 | |
| 30 Jun 2024 | 10% | -1.7% | $102,976,000 | 800,000 | -168,700 | -17% | $128.72 | Q2 2024 | |
| 31 Mar 2024 | 6.8% | -6.1% | $85,158,417 | 968,700 | -868,400 | -47% | $87.91 | Q1 2024 | |
| 31 Dec 2023 | 6.4% | -1.5% | $97,256,074 | 1,837,100 | -421,400 | -19% | $52.94 | Q4 2023 | |
| 30 Sep 2023 | 5.1% | 0% | $94,811,830 | 2,258,500 | 0 | $41.98 | Q3 2023 | ||
| 30 Jun 2023 | 2.8% | +0.13% | $58,540,320 | 2,258,500 | +100,000 | +4.6% | $25.92 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | 0% | $21,131,715 | 2,158,500 | 0 | $9.79 | Q1 2023 | ||
| 31 Dec 2022 | 0.49% | +0.07% | $10,231,290 | 2,158,500 | +310,000 | +17% | $4.74 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0.06% | $37,525,000 | 1,848,500 | +63,500 | +3.6% | $20.30 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +1.7% | $40,305,000 | 1,785,000 | +1,785,000 | NEW | $22.58 | Q2 2022 |