| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -6.1% | $0 | 0 | -168,834 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 6.1% | -0.04% | $14,003,068 | 168,834 | -1,042 | -0.61% | $82.94 | Q3 2024 | |
| 30 Jun 2024 | 6.4% | +0.59% | $13,612,161 | 169,876 | +14,344 | +9.2% | $80.13 | Q2 2024 | |
| 31 Mar 2024 | 5.8% | +0.4% | $11,377,226 | 155,532 | +10,739 | +7.4% | $73.15 | Q1 2024 | |
| 31 Dec 2023 | 5.3% | +0.33% | $9,420,282 | 144,793 | +8,965 | +6.6% | $65.06 | Q4 2023 | |
| 30 Sep 2023 | 5.4% | +0.62% | $8,051,846 | 135,828 | +15,500 | +13% | $59.28 | Q3 2023 | |
| 30 Jun 2023 | 5% | +0.53% | $7,341,215 | 120,328 | +12,592 | +12% | $61.01 | Q2 2023 | |
| 31 Mar 2023 | 4.7% | +0.63% | $5,964,249 | 107,736 | +14,357 | +15% | $55.36 | Q1 2023 | |
| 31 Dec 2022 | 4% | 0% | $4,731,507 | 93,379 | 0 | $50.67 | Q4 2022 |