| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.7% | $0 | 0 | -124,491 | -100% | $2540.00 | Q4 2024 | ||
| 30 Sep 2024 | 0.7% | +0.7% | $9,109,006 | 124,491 | +124,491 | NEW | $73.17 | Q3 2024 | |
| 30 Jun 2023 | -1.1% | $0 | 0 | -218,726 | -100% | $2540.00 | Q2 2023 | ||
| 31 Mar 2023 | 1.1% | +1.1% | $11,844,013 | 218,726 | +218,726 | NEW | $54.15 | Q1 2023 | |
| 31 Mar 2022 | -1% | $0 | 0 | -231,787 | -100% | $2540.00 | Q1 2022 | ||
| 31 Dec 2021 | 1% | +0% | $12,131,732 | 231,787 | +1,043 | +0.45% | $52.34 | Q4 2021 | |
| 30 Sep 2021 | 0.69% | +0.34% | $8,602,136 | 230,744 | +113,282 | +96% | $37.28 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | -0.69% | $4,794,799 | 117,462 | -183,125 | -61% | $40.82 | Q2 2021 | |
| 31 Mar 2021 | 0.84% | -0.15% | $10,198,917 | 300,587 | -55,648 | -16% | $33.93 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.69% | $11,328,273 | 356,235 | +179,477 | +102% | $31.80 | Q4 2020 | |
| 30 Sep 2020 | 1% | +1% | $4,535,610 | 176,758 | +176,758 | NEW | $25.66 | Q3 2020 |