| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -1.2% | $0 | 0 | -2,595,057 | -100% | $80.75 | Q2 2025 | ||
| 31 Mar 2025 | 1.2% | +0.24% | $125,626,709 | 2,595,057 | +512,565 | $48.41 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +1.1% | $119,430,916 | 2,082,492 | +2,082,492 | NEW | $57.35 | Q4 2024 |