| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.29% | $0 | 0 | -16,920 | -100% | $90.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | -0.34% | $1,046,502 | 16,920 | -20,353 | -55% | $61.85 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | -0.05% | $1,701,885 | 37,273 | -4,014 | -9.7% | $45.66 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | +0.01% | $1,233,656 | 41,287 | +1,011 | +2.5% | $29.88 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | +0.36% | $1,107,187 | 40,276 | +30,736 | +322% | $27.49 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.07% | $209,021 | 9,540 | +9,540 | NEW | $21.91 | Q4 2023 | |
| 30 Sep 2023 | -1.1% | $0 | 0 | -208,369 | -100% | $90.49 | Q3 2023 | ||
| 30 Jun 2023 | 1.1% | -0.06% | $5,305,075 | 208,369 | -11,348 | -5.2% | $25.46 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0.35% | $5,303,968 | 219,717 | +42,991 | +24% | $24.14 | Q1 2023 | |
| 31 Dec 2022 | 3.5% | 0% | $5,070,269 | 176,726 | 0 | $28.69 | Q4 2022 |