| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.9% | $0 | 0 | -1,077,000 | -100% | $62.63 | Q3 2025 | ||
| 30 Jun 2025 | 0.9% | -0.36% | $35,584,080 | 1,077,000 | -432,205 | -29% | $33.04 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.07% | $60,654,949 | 1,509,205 | -74,800 | $40.19 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.8% | $74,511,595 | 1,584,005 | +817,099 | +107% | $47.04 | Q4 2024 | |
| 30 Sep 2024 | 0.74% | -0.04% | $40,492,637 | 766,906 | -46,000 | -5.7% | $52.80 | Q3 2024 | |
| 30 Jun 2024 | 0.95% | +0.14% | $44,043,247 | 812,906 | +130,206 | +19% | $54.18 | Q2 2024 | |
| 31 Mar 2024 | 0.94% | +0.94% | $47,864,097 | 682,700 | +682,700 | NEW | $70.11 | Q1 2024 |