| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -2% | $0 | 0 | -48,859 | -100% | $115.00 | Q4 2024 | ||
| 30 Sep 2024 | 2% | 0% | $4,606,427 | 48,859 | 0 | $94.28 | Q3 2024 | ||
| 30 Jun 2024 | 1.5% | 0% | $3,489,510 | 48,859 | 0 | $71.42 | Q2 2024 | ||
| 31 Mar 2024 | 1.2% | 0% | $2,624,217 | 48,859 | 0 | $53.71 | Q1 2024 | ||
| 31 Dec 2023 | 0.99% | 0% | $1,978,790 | 48,859 | 0 | $40.50 | Q4 2023 | ||
| 30 Sep 2023 | 1.1% | 0% | $2,147,353 | 48,859 | 0 | $43.95 | Q3 2023 | ||
| 30 Jun 2023 | 1.6% | 0% | $2,835,776 | 48,859 | 0 | $58.04 | Q2 2023 | ||
| 31 Mar 2023 | 2.2% | -2.3% | $4,228,746 | 48,859 | -51,300 | -51% | $86.55 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | -5.4% | $5,211,273 | 100,159 | -184,480 | -65% | $52.03 | Q4 2022 | |
| 30 Sep 2022 | 12% | -9.1% | $15,954,000 | 284,639 | -208,500 | -42% | $56.05 | Q3 2022 | |
| 30 Jun 2022 | 21% | +2.9% | $32,971,000 | 493,139 | +69,439 | +16% | $66.86 | Q2 2022 | |
| 31 Mar 2022 | 37% | +35% | $50,755,000 | 423,700 | +399,850 | +1677% | $119.79 | Q1 2022 | |
| 31 Dec 2021 | 6.1% | +1.7% | $5,335,000 | 23,850 | +6,800 | +40% | $223.69 | Q4 2021 | |
| 30 Sep 2021 | 5.1% | +4.5% | $5,434,000 | 17,050 | +15,000 | +732% | $318.71 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | -0.1% | $563,000 | 2,050 | -700 | -25% | $274.63 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | +0.21% | $613,000 | 2,750 | +1,450 | +112% | $222.91 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | 0% | $259,000 | 1,300 | 0 | $199.23 | Q4 2020 |