| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.67% | $0 | 0 | -264,200 | -100% | $19.52 | Q3 2025 | ||
| 30 Jun 2025 | 0.67% | -0.02% | $15,305,106 | 264,200 | -9,100 | -3.3% | $57.93 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.07% | $20,349,918 | 273,300 | +20,200 | $74.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.9% | +0.17% | $19,068,554 | 253,100 | +47,100 | +23% | $75.34 | Q4 2024 | |
| 30 Sep 2024 | 0.64% | +0.64% | $12,508,320 | 206,000 | +206,000 | NEW | $60.72 | Q3 2024 |