| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.48% | $0 | 0 | -338,031 | -100% | $46.90 | Q3 2025 | ||
| 30 Jun 2025 | 0.48% | -1.1% | $18,378,745 | 338,031 | -786,669 | -70% | $54.37 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | 0% | $66,559,746 | 1,124,700 | 0 | $59.18 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | +0.12% | $72,037,035 | 1,124,700 | +75,645 | +7.2% | $64.05 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | +0.26% | $75,531,960 | 1,049,055 | +139,755 | +15% | $72.00 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.68% | $54,576,186 | 909,300 | +909,300 | NEW | $60.02 | Q2 2024 |