| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -1.7% | $0 | 0 | -157,555 | -100% | $18.50 | Q2 2025 | ||
| 31 Mar 2025 | 1.7% | -0.05% | $10,055,160 | 157,555 | -4,380 | $63.82 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | +0.4% | $19,689,677 | 161,935 | +28,400 | +21% | $121.59 | Q4 2024 | |
| 30 Sep 2024 | 2% | +0.01% | $16,677,186 | 133,535 | +700 | +0.53% | $124.89 | Q3 2024 | |
| 30 Jun 2024 | 6% | -1% | $20,987,930 | 132,835 | -25,622 | -16% | $158.00 | Q2 2024 | |
| 31 Mar 2024 | 5.3% | +0.43% | $20,513,843 | 158,457 | +13,100 | +9% | $129.46 | Q1 2024 | |
| 31 Dec 2023 | 4.8% | 0% | $14,016,776 | 145,357 | 0 | $96.43 | Q4 2023 | ||
| 30 Sep 2023 | 8.8% | +1.2% | $17,620,176 | 145,357 | +19,900 | +16% | $121.22 | Q3 2023 | |
| 30 Jun 2023 | 5% | +0.11% | $14,367,336 | 125,457 | +2,700 | +2.2% | $114.52 | Q2 2023 | |
| 31 Mar 2023 | 6.5% | -0.46% | $16,919,597 | 122,757 | -8,700 | -6.6% | $137.83 | Q1 2023 | |
| 31 Dec 2022 | 5.5% | +5.5% | $17,034,000 | 131,457 | +131,457 | NEW | $129.58 | Q4 2022 | |
| 30 Sep 2022 | -5.5% | $0 | 0 | -211,000 | -100% | $18.50 | Q3 2022 | ||
| 30 Jun 2022 | 5.5% | +5.5% | $15,817,000 | 211,000 | +211,000 | NEW | $74.96 | Q2 2022 |