| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -5.4% | $0 | 0 | -143,765 | -100% | $87.92 | Q3 2025 | ||
| 30 Jun 2025 | 5.4% | +5.4% | $10,093,741 | 143,765 | +143,765 | NEW | $70.21 | Q2 2025 | |
| 31 Mar 2025 | -6.9% | $0 | 0 | -75,830 | -100% | $87.92 | Q1 2025 | ||
| 31 Dec 2024 | 6.9% | +6.9% | $7,337,311 | 75,830 | +75,830 | NEW | $96.76 | Q4 2024 | |
| 30 Jun 2024 | -1.7% | $0 | 0 | -38,748 | -100% | $87.92 | Q2 2024 | ||
| 31 Mar 2024 | 1.7% | -2.3% | $1,866,879 | 38,748 | -51,277 | -57% | $48.18 | Q1 2024 | |
| 31 Dec 2023 | 3.7% | -1.8% | $2,583,718 | 90,025 | -45,348 | -33% | $28.70 | Q4 2023 | |
| 30 Sep 2023 | 3.1% | +1.6% | $2,670,909 | 135,373 | +68,564 | +103% | $19.73 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +1.7% | $1,763,090 | 66,809 | +66,809 | NEW | $26.39 | Q2 2023 | |
| 31 Mar 2022 | -0.64% | $0 | 0 | -79,739 | -100% | $87.92 | Q1 2022 | ||
| 31 Dec 2021 | 0.64% | +0.64% | $1,118,000 | 79,739 | +79,739 | NEW | $14.02 | Q4 2021 | |
| 30 Jun 2019 | -7.5% | $0 | 0 | -200,321 | -100% | $87.92 | Q2 2019 | ||
| 31 Mar 2019 | 7.5% | +7.5% | $9,167,000 | 200,321 | +200,321 | NEW | $45.76 | Q1 2019 | |
| 30 Sep 2018 | -3.5% | $0 | 0 | -61,698 | -100% | $87.92 | Q3 2018 | ||
| 30 Jun 2018 | 3.5% | -3.6% | $3,627,000 | 61,698 | -63,302 | -51% | $58.79 | Q2 2018 | |
| 31 Mar 2018 | 8.9% | +8.9% | $13,496,000 | 125,000 | +125,000 | NEW | $107.97 | Q1 2018 |