| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.94% | $0 | 0 | -123,359 | -100% | $41.53 | Q3 2025 | ||
| 30 Jun 2025 | 0.94% | -0.28% | $5,055,252 | 123,359 | -37,059 | -23% | $40.98 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -5.1% | $6,652,534 | 160,418 | -525,394 | $41.47 | Q1 2025 | ||
| 31 Dec 2024 | 4.9% | +4.9% | $19,161,587 | 685,812 | +685,812 | NEW | $27.94 | Q4 2024 | |
| 31 Mar 2024 | -2.8% | $0 | 0 | -499,800 | -100% | $41.53 | Q1 2024 | ||
| 31 Dec 2023 | 2.8% | +2% | $10,465,812 | 499,800 | +361,600 | +262% | $20.94 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +1.1% | $3,996,744 | 138,200 | +138,200 | NEW | $28.92 | Q3 2023 |