| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -2.5% | $0 | 0 | -1,959,035 | -100% | $91.20 | Q3 2025 | ||
| 30 Jun 2025 | 2.5% | 0% | $133,312,332 | 1,959,035 | 0 | $68.05 | Q2 2025 | ||
| 31 Mar 2025 | 3.3% | -0.16% | $117,307,016 | 1,959,035 | -94,000 | $59.88 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | 0% | $116,386,554 | 2,053,035 | 0 | $56.69 | Q4 2024 | ||
| 30 Sep 2024 | 2.6% | +0.17% | $112,095,711 | 2,053,035 | +134,200 | +7% | $54.60 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | +0.33% | $90,837,649 | 1,918,835 | +308,400 | +19% | $47.34 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | -0.69% | $91,504,917 | 1,610,435 | -534,500 | -25% | $56.82 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | +1.4% | $109,327,337 | 2,144,935 | +1,104,935 | +106% | $50.97 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +1.2% | $45,073,600 | 1,040,000 | +1,040,000 | NEW | $43.34 | Q3 2023 |