| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -1.8% | $0 | 0 | -60,000 | -100% | $166.88 | Q2 2025 | ||
| 31 Mar 2025 | 1.8% | 0% | $6,761,400 | 60,000 | 0 | $112.69 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | 0% | $6,460,800 | 60,000 | 0 | $107.68 | Q4 2024 | ||
| 30 Sep 2024 | 1.2% | -0.2% | $4,853,400 | 60,000 | -10,000 | -14% | $80.89 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.11% | $5,953,500 | 70,000 | -5,000 | -6.7% | $85.05 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | 0% | $7,262,250 | 75,000 | 0 | $96.83 | Q1 2024 | ||
| 31 Dec 2023 | 1.7% | 0% | $5,951,250 | 75,000 | 0 | $79.35 | Q4 2023 | ||
| 30 Sep 2023 | 1.4% | -3.5% | $4,728,000 | 75,000 | -185,000 | -71% | $63.04 | Q3 2023 | |
| 30 Jun 2023 | 4.8% | -0.04% | $16,660,800 | 260,000 | -2,435 | -0.93% | $64.08 | Q2 2023 | |
| 31 Mar 2023 | 5.4% | 0% | $16,181,742 | 262,435 | 0 | $61.66 | Q1 2023 | ||
| 31 Dec 2022 | 4.5% | -0.3% | $11,904,052 | 262,435 | -17,500 | -6.3% | $45.36 | Q4 2022 | |
| 30 Sep 2022 | 5.8% | 0% | $15,354,000 | 279,935 | 0 | $54.85 | Q3 2022 | ||
| 30 Jun 2022 | 4.1% | +0.21% | $12,247,000 | 279,935 | +14,500 | +5.5% | $43.75 | Q2 2022 | |
| 31 Mar 2022 | 7.2% | +1.2% | $31,773,000 | 265,435 | +43,000 | +19% | $119.70 | Q1 2022 | |
| 31 Dec 2021 | 5.9% | 0% | $29,628,000 | 222,435 | 0 | $133.20 | Q4 2021 |