| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.72% | $0 | 0 | -4,110,100 | -100% | $19.27 | Q2 2025 | ||
| 31 Mar 2025 | 0.72% | 0% | $113,726,467 | 4,110,100 | 0 | $27.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.68% | 0% | $113,233,255 | 4,110,100 | 0 | $27.55 | Q4 2024 | ||
| 30 Sep 2024 | 0.84% | 0% | $122,152,172 | 4,110,100 | 0 | $29.72 | Q3 2024 | ||
| 30 Jun 2024 | 1.3% | 0% | $169,171,716 | 4,110,100 | 0 | $41.16 | Q2 2024 | ||
| 31 Mar 2024 | 1.6% | 0% | $177,145,310 | 4,110,100 | 0 | $43.10 | Q1 2024 | ||
| 31 Dec 2023 | 1.4% | 0% | $155,485,083 | 4,110,100 | 0 | $37.83 | Q4 2023 | ||
| 30 Sep 2023 | 1.7% | +0.48% | $177,761,825 | 4,110,100 | +1,146,400 | +39% | $43.25 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | 0% | $110,605,284 | 2,963,700 | 0 | $37.32 | Q2 2023 | ||
| 31 Mar 2023 | 1.3% | 0% | $121,511,700 | 2,963,700 | 0 | $41.00 | Q1 2023 | ||
| 31 Dec 2022 | 1.4% | +0.77% | $122,193,351 | 2,963,700 | +1,595,400 | +117% | $41.23 | Q4 2022 | |
| 30 Sep 2022 | 0.57% | +0.57% | $54,212,000 | 1,368,300 | +1,368,300 | NEW | $39.62 | Q3 2022 |