| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -15% | $0 | 0 | -531,351 | -100% | $50.74 | Q2 2025 | ||
| 31 Mar 2025 | 15% | +7.9% | $23,448,520 | 531,351 | +276,578 | +100% | $44.13 | Q1 2025 | |
| 31 Dec 2024 | 6.2% | +5.4% | $9,204,948 | 254,773 | +220,573 | +645% | $36.13 | Q4 2024 | |
| 30 Sep 2024 | 0.88% | -5.1% | $1,095,768 | 34,200 | -199,000 | -85% | $32.04 | Q3 2024 | |
| 30 Jun 2024 | 9.4% | -5.7% | $8,784,644 | 233,200 | -188,383 | -45% | $37.67 | Q2 2024 | |
| 31 Mar 2024 | 17% | +10% | $20,750,315 | 421,583 | +264,500 | +168% | $49.22 | Q1 2024 | |
| 31 Dec 2023 | 6.3% | +6.3% | $5,733,530 | 157,083 | +157,083 | NEW | $36.50 | Q4 2023 | |
| 30 Jun 2023 | -1.1% | $0 | 0 | -43,500 | -100% | $50.74 | Q2 2023 | ||
| 31 Mar 2023 | 1.1% | +1.1% | $1,119,690 | 43,500 | +43,500 | NEW | $25.74 | Q1 2023 |