| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -5.8% | $0 | 0 | -583,232 | -100% | $124.04 | Q1 2025 | ||
| 31 Dec 2024 | 5.8% | +1.3% | $56,783,468 | 583,232 | +128,696 | +28% | $97.36 | Q4 2024 | |
| 30 Sep 2024 | 6% | -9.1% | $49,412,609 | 454,536 | -689,857 | -60% | $108.71 | Q3 2024 | |
| 30 Jun 2024 | 11% | +1.9% | $86,001,134 | 1,144,393 | +197,368 | +21% | $75.15 | Q2 2024 | |
| 31 Mar 2024 | 12% | -0.64% | $58,990,187 | 947,025 | -50,766 | -5.1% | $62.29 | Q1 2024 | |
| 31 Dec 2023 | 9.7% | +0.7% | $51,056,965 | 997,791 | +72,782 | +7.9% | $51.17 | Q4 2023 | |
| 30 Sep 2023 | 9.6% | +9.6% | $42,883,417 | 925,009 | +925,009 | NEW | $46.36 | Q3 2023 |