| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -2.2% | $0 | 0 | -406,252 | -100% | $31.55 | Q3 2025 | ||
| 30 Jun 2025 | 2.2% | +0.48% | $18,326,028 | 406,252 | +89,717 | +28% | $45.11 | Q2 2025 | |
| 31 Mar 2025 | 2% | -0.22% | $14,877,145 | 316,535 | -34,643 | $47.00 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | -0.14% | $19,788,881 | 351,178 | -22,452 | -6% | $56.35 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | +0.96% | $19,256,890 | 373,630 | +173,002 | +86% | $51.54 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.65% | $9,975,225 | 200,628 | +112,490 | +128% | $49.72 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | +0.57% | $5,140,208 | 88,138 | +88,138 | NEW | $58.32 | Q1 2024 |