| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.87% | $0 | 0 | -276,036 | -100% | $102.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.87% | +0.87% | $8,432,900 | 276,036 | +276,036 | NEW | $30.55 | Q4 2024 | |
| 30 Sep 2024 | -0.22% | $0 | 0 | -99,377 | -100% | $102.76 | Q3 2024 | ||
| 30 Jun 2024 | 0.22% | -0.76% | $2,870,008 | 99,377 | -350,209 | -78% | $28.88 | Q2 2024 | |
| 31 Mar 2024 | 0.69% | +0.69% | $9,274,959 | 449,586 | +449,586 | NEW | $20.63 | Q1 2024 | |
| 30 Jun 2023 | -1% | $0 | 0 | -483,098 | -100% | $102.76 | Q2 2023 | ||
| 31 Mar 2023 | 1% | +0.71% | $11,323,817 | 483,098 | +336,969 | +231% | $23.44 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | -0.07% | $3,974,709 | 146,129 | -25,352 | -15% | $27.20 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -1.5% | $9,230,822 | 171,481 | -234,894 | -58% | $53.83 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.76% | $16,393,168 | 406,375 | +193,172 | +91% | $40.34 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.69% | $14,122,567 | 213,203 | +112,869 | +112% | $66.24 | Q1 2022 | |
| 31 Dec 2021 | 0.84% | -0% | $10,035,407 | 100,334 | -27 | -0.03% | $100.02 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.99% | $12,546,129 | 100,361 | +98,552 | +5448% | $125.01 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.44% | $224,660 | 1,809 | -38,438 | -96% | $124.19 | Q2 2021 | |
| 31 Mar 2021 | 0.5% | +0.5% | $6,143,705 | 40,247 | +40,247 | NEW | $152.65 | Q1 2021 | |
| 31 Mar 2020 | -1% | $0 | 0 | -64,720 | -100% | $102.76 | Q1 2020 | ||
| 31 Dec 2019 | 1% | +1% | $5,057,221 | 64,720 | +64,720 | NEW | $78.14 | Q4 2019 |