| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -4.4% | $0 | 0 | -294,414 | -100% | $2540.00 | Q1 2025 | ||
| 31 Dec 2024 | 4.4% | +0.59% | $24,589,457 | 294,414 | +39,614 | +16% | $83.52 | Q4 2024 | |
| 30 Sep 2024 | 3% | -1.1% | $18,643,716 | 254,800 | -92,543 | -27% | $73.17 | Q3 2024 | |
| 30 Jun 2024 | 3.9% | +1.4% | $23,789,522 | 347,343 | +140,636 | +68% | $68.49 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | -0.11% | $14,304,124 | 206,707 | -10,718 | -4.9% | $69.20 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | 0% | $15,571,979 | 217,425 | 0 | $71.62 | Q4 2023 |