| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.05% | $0 | 0 | -998,207 | -100% | $35.68 | Q2 2025 | ||
| 31 Mar 2025 | 0.05% | +0.06% | $36,045,255 | 998,207 | +275,693 | +38% | $36.11 | Q1 2025 | |
| 31 Dec 2024 | 0.14% | +0.14% | $23,452,804 | 722,514 | +722,514 | NEW | $32.46 | Q4 2024 | |
| 30 Jun 2024 | -0.01% | $0 | 0 | -42,000 | -100% | $35.68 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | -0.34% | $1,156,260 | 42,000 | -2,082,022 | -98% | $27.53 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | +0.06% | $57,560,996 | 2,124,022 | +394,453 | +23% | $27.10 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | +0.02% | $40,748,646 | 1,729,569 | +155,200 | +9.9% | $23.56 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | -0.28% | $41,657,804 | 1,574,369 | -2,700,860 | -63% | $26.46 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | +0.47% | $118,808,614 | 4,275,229 | +4,275,229 | NEW | $27.79 | Q1 2023 |