| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.24% | $0 | 0 | -620,699 | -100% | $2540.00 | Q2 2025 | ||
| 31 Mar 2025 | 0.24% | +0.23% | $81,882,612 | 620,699 | +572,102 | +1100% | $131.92 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $4,058,821 | 48,597 | +21,098 | +77% | $83.52 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.01% | $2,012,102 | 27,499 | -33,502 | -55% | $73.17 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $4,177,958 | 61,001 | +54,871 | +895% | $68.49 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $424,196 | 6,130 | +3,021 | +97% | $69.20 | Q1 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -4,261 | -100% | $2540.00 | Q4 2023 | ||
| 31 Dec 2023 | 0% | +0% | $222,667 | 3,109 | +3,109 | NEW | $71.62 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $221,955 | 4,261 | +4,261 | NEW | $52.09 | Q3 2023 | |
| 30 Sep 2023 | -0.05% | $0 | 0 | -229,536 | -100% | $2540.00 | Q3 2023 | ||
| 30 Jun 2023 | 0.05% | +0.05% | $14,534,220 | 229,536 | +229,536 | NEW | $63.32 | Q2 2023 | |
| 30 Jun 2021 | -0% | $0 | 0 | -10,179 | -100% | $2540.00 | Q2 2021 | ||
| 31 Mar 2021 | 0% | +0% | $345,000 | 10,179 | +10,179 | NEW | $33.89 | Q1 2021 | |
| 30 Jun 2020 | -0% | $0 | 0 | -26,000 | -100% | $2540.00 | Q2 2020 | ||
| 31 Mar 2020 | 0% | +0% | $400,000 | 26,000 | +26,000 | NEW | $15.38 | Q1 2020 | |
| 30 Sep 2019 | -0.01% | $0 | 0 | -196,803 | -100% | $2540.00 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | -0% | $2,555,000 | 196,803 | -46,200 | -19% | $12.98 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $2,960,000 | 243,003 | +43,200 | +22% | $12.18 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.01% | $2,276,000 | 199,803 | -102,545 | -34% | $11.39 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $6,561,000 | 302,348 | -26,700 | -8.1% | $21.70 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.01% | $5,814,000 | 329,048 | +112,289 | +52% | $17.67 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | 0% | $4,563,000 | 216,759 | 0 | $21.05 | Q1 2018 |