| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.81% | $0 | 0 | -30,142 | -100% | $2540.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.81% | -0.23% | $2,517,419 | 30,142 | -8,519 | -22% | $83.52 | Q4 2024 | |
| 30 Sep 2024 | 0.96% | +0.01% | $2,828,790 | 38,661 | +400 | +1% | $73.17 | Q3 2024 | |
| 30 Jun 2024 | 0.93% | +0.03% | $2,620,463 | 38,261 | +1,062 | +2.9% | $68.49 | Q2 2024 | |
| 31 Mar 2024 | 0.95% | +0.35% | $2,574,167 | 37,199 | +13,494 | +57% | $69.20 | Q1 2024 | |
| 31 Dec 2023 | 0.71% | +0.28% | $1,697,768 | 23,705 | +9,308 | +65% | $71.62 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | -0.01% | $749,951 | 14,397 | -372 | -2.5% | $52.09 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | -0% | $935,187 | 14,769 | -125 | -0.84% | $63.32 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | -0.02% | $806,522 | 14,894 | -765 | -4.9% | $54.15 | Q1 2023 | |
| 31 Dec 2022 | 0.53% | -0.03% | $828,686 | 15,659 | -941 | -5.7% | $52.92 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | -1.5% | $772,000 | 16,600 | -50,325 | -75% | $46.51 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | -0.23% | $3,820,000 | 66,925 | -6,847 | -9.3% | $57.08 | Q2 2022 | |
| 31 Mar 2022 | 2% | -0.1% | $4,514,000 | 73,772 | -3,850 | -5% | $61.19 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | 0% | $4,062,000 | 77,622 | 0 | $52.33 | Q4 2021 |