| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -3.8% | $0 | 0 | -389,611 | -100% | $150.00 | Q1 2025 | ||
| 31 Dec 2024 | 3.8% | -2.2% | $26,898,743 | 389,611 | -225,780 | -37% | $69.04 | Q4 2024 | |
| 30 Sep 2024 | 6.7% | 0% | $44,923,543 | 615,391 | 0 | $73.00 | Q3 2024 | ||
| 30 Jun 2024 | 6.4% | +0.91% | $41,231,197 | 615,391 | +84,597 | +16% | $67.00 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | +0.01% | $14,400,441 | 530,794 | +2,644 | +0.5% | $27.13 | Q1 2024 | |
| 31 Dec 2023 | 3.8% | +0.01% | $16,367,369 | 528,150 | +692 | +0.13% | $30.99 | Q4 2023 | |
| 30 Sep 2023 | 3.6% | -0.02% | $13,318,315 | 527,458 | -2,285 | -0.43% | $25.25 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | +0.55% | $11,177,577 | 529,743 | +130,551 | +33% | $21.10 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.05% | $6,806,224 | 399,192 | -11,271 | -2.7% | $17.05 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | +2.1% | $8,201,051 | 410,463 | +410,463 | NEW | $19.98 | Q4 2022 |