| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -3.8% | $0 | 0 | -1,345,857 | -100% | $39.77 | Q2 2025 | ||
| 31 Mar 2025 | 3.8% | +1.5% | $48,437,229 | 1,345,857 | +512,527 | $35.99 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | +0.95% | $30,583,368 | 833,330 | +338,274 | +68% | $36.70 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -1% | $20,361,985 | 495,056 | -308,852 | -38% | $41.13 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | +0.28% | $27,365,028 | 803,908 | +105,069 | +15% | $34.04 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +1.8% | $22,600,453 | 698,839 | +698,839 | NEW | $32.34 | Q1 2024 |