| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -9.9% | $0 | 0 | -113,300 | -100% | $385.75 | Q1 2025 | ||
| 31 Dec 2024 | 9.9% | 0% | $22,375,617 | 113,300 | 0 | $197.49 | Q4 2024 | ||
| 30 Sep 2024 | 8.6% | 0% | $19,676,811 | 113,300 | 0 | $173.67 | Q3 2024 | ||
| 30 Jun 2024 | 8.4% | 0% | $19,692,673 | 113,300 | 0 | $173.81 | Q2 2024 | ||
| 31 Mar 2024 | 7.2% | -2.5% | $15,414,465 | 113,300 | -40,000 | -26% | $136.05 | Q1 2024 | |
| 31 Dec 2023 | 7.9% | 0% | $15,943,200 | 153,300 | 0 | $104.00 | Q4 2023 | ||
| 30 Sep 2023 | 7% | 0% | $13,321,770 | 153,300 | 0 | $86.90 | Q3 2023 | ||
| 30 Jun 2023 | 9% | -5.3% | $15,471,036 | 153,300 | -90,000 | -37% | $100.92 | Q2 2023 | |
| 31 Mar 2023 | 12% | +0.05% | $22,631,766 | 243,300 | +1,000 | +0.41% | $93.02 | Q1 2023 | |
| 31 Dec 2022 | 10% | +4% | $18,048,927 | 242,300 | +96,000 | +66% | $74.49 | Q4 2022 | |
| 30 Sep 2022 | 7.8% | +0.43% | $10,081,000 | 146,300 | +8,000 | +5.8% | $68.91 | Q3 2022 | |
| 30 Jun 2022 | 7.2% | -4.7% | $11,371,000 | 138,300 | -91,200 | -40% | $82.22 | Q2 2022 | |
| 31 Mar 2022 | 17% | +17% | $23,928,000 | 229,500 | +229,500 | NEW | $104.26 | Q1 2022 |