| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.54% | $0 | 0 | -2,633,442 | -100% | $47.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | +0.54% | $160,376,618 | 2,633,442 | +2,633,442 | NEW | $60.90 | Q4 2024 | |
| 31 Mar 2024 | -0.06% | $0 | 0 | -305,104 | -100% | $47.98 | Q1 2024 | ||
| 31 Dec 2023 | 0.06% | +0.06% | $14,992,811 | 305,104 | +305,104 | NEW | $49.14 | Q4 2023 | |
| 31 Mar 2022 | -0.39% | $0 | 0 | -866,820 | -100% | $47.98 | Q1 2022 | ||
| 31 Dec 2021 | 0.39% | -0.1% | $87,168,000 | 866,820 | -215,449 | -20% | $100.56 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | +0.52% | $128,931,000 | 1,082,269 | +1,082,269 | NEW | $119.13 | Q3 2021 |