| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -6.7% | $0 | 0 | -2,295,261 | -100% | $102.00 | Q1 2025 | ||
| 31 Dec 2024 | 6.7% | 0% | $207,345,157 | 2,295,261 | 0 | $90.34 | Q4 2024 | ||
| 30 Sep 2024 | 5.6% | 0% | $158,317,693 | 2,295,261 | 0 | $68.98 | Q3 2024 | ||
| 30 Jun 2024 | 5.8% | 0% | $158,544,465 | 2,295,261 | 0 | $69.07 | Q2 2024 | ||
| 31 Mar 2024 | 6.6% | 0% | $176,769,067 | 2,295,261 | 0 | $77.01 | Q1 2024 | ||
| 31 Dec 2023 | 5.8% | 0% | $145,239,985 | 2,295,261 | 0 | $63.28 | Q4 2023 | ||
| 30 Sep 2023 | 6.6% | 0% | $167,665,373 | 2,295,261 | 0 | $73.05 | Q3 2023 | ||
| 30 Jun 2023 | 6.3% | 0% | $161,475,513 | 2,295,261 | 0 | $70.35 | Q2 2023 | ||
| 31 Mar 2023 | 4.7% | +0% | $141,158,552 | 2,295,261 | +1,308 | +0.06% | $61.50 | Q1 2023 | |
| 31 Dec 2022 | 5% | +0.41% | $185,213,765 | 2,293,953 | +186,505 | +8.8% | $80.74 | Q4 2022 | |
| 30 Sep 2022 | 4.7% | +0.33% | $160,928,000 | 2,107,448 | +150,000 | +7.7% | $76.36 | Q3 2022 | |
| 30 Jun 2022 | 3.4% | +0.01% | $110,831,000 | 1,957,448 | +5,000 | +0.26% | $56.62 | Q2 2022 | |
| 31 Mar 2022 | 3.1% | +1.6% | $116,249,000 | 1,952,448 | +1,013,483 | +108% | $59.54 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.84% | $33,718,000 | 938,965 | +749,718 | +396% | $35.91 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | +0.04% | $6,031,000 | 189,247 | +31,598 | +20% | $31.87 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | +0.14% | $3,757,000 | 157,649 | +136,749 | +654% | $23.83 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.03% | $413,000 | 20,900 | +20,900 | NEW | $19.76 | Q1 2021 |