| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.92% | $0 | 0 | -1,229,399 | -100% | $48.17 | Q2 2025 | ||
| 31 Mar 2025 | 0.92% | +0.06% | $45,500,056 | 1,229,399 | +84,130 | $37.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | -0.01% | $37,828,235 | 1,145,269 | -22,600 | -1.9% | $33.03 | Q4 2024 | |
| 30 Sep 2024 | 0.72% | -0.08% | $43,444,726 | 1,167,869 | -124,541 | -9.6% | $37.20 | Q3 2024 | |
| 30 Jun 2024 | 0.74% | +0.04% | $43,063,100 | 1,292,410 | +66,920 | +5.5% | $33.32 | Q2 2024 | |
| 31 Mar 2024 | 0.76% | +0.08% | $47,426,462 | 1,225,490 | +134,695 | +12% | $38.70 | Q1 2024 | |
| 31 Dec 2023 | 0.57% | +0.57% | $36,476,184 | 1,090,795 | +1,090,795 | NEW | $33.44 | Q4 2023 |