| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.72% | $0 | 0 | -1,352,124 | -100% | $47.65 | Q2 2025 | ||
| 31 Mar 2025 | 0.72% | +0.72% | $43,267,968 | 1,352,124 | +1,352,124 | NEW | $32.00 | Q1 2025 | |
| 31 Mar 2024 | -0.29% | $0 | 0 | -430,130 | -100% | $47.65 | Q1 2024 | ||
| 31 Dec 2023 | 0.29% | -0.33% | $14,886,799 | 430,130 | -485,237 | -53% | $34.61 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | -1.1% | $23,213,707 | 915,367 | -2,241,957 | -71% | $25.36 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.47% | $87,457,875 | 3,157,324 | -935,193 | -23% | $27.70 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.54% | $80,622,585 | 4,092,517 | +1,626,584 | +66% | $19.70 | Q1 2023 | |
| 31 Dec 2022 | 0.98% | +0.03% | $52,598,351 | 2,465,933 | +77,428 | +3.2% | $21.33 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0% | $52,810,000 | 2,388,505 | +6,540 | +0.27% | $22.11 | Q3 2022 | |
| 30 Jun 2022 | 1% | +1% | $50,188,000 | 2,381,965 | +2,381,965 | NEW | $21.07 | Q2 2022 |