| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -6.2% | $0 | 0 | -462,387 | -100% | $50.05 | Q2 2025 | ||
| 31 Mar 2025 | 6.2% | +6.2% | $26,494,775 | 462,387 | +462,387 | NEW | $57.30 | Q1 2025 | |
| 30 Jun 2024 | -1.1% | $0 | 0 | -70,700 | -100% | $50.05 | Q2 2024 | ||
| 31 Mar 2024 | 1.1% | +1.1% | $4,352,292 | 70,700 | +70,700 | NEW | $61.56 | Q1 2024 | |
| 31 Dec 2023 | -6.4% | $0 | 0 | -666,200 | -100% | $50.05 | Q4 2023 | ||
| 30 Sep 2023 | 6.4% | -3.2% | $23,730,044 | 666,200 | -330,100 | -33% | $35.62 | Q3 2023 | |
| 30 Jun 2023 | 10% | -2.1% | $40,848,300 | 996,300 | -208,000 | -17% | $41.00 | Q2 2023 | |
| 31 Mar 2023 | 8.4% | +1.5% | $34,033,518 | 1,204,300 | +215,900 | +22% | $28.26 | Q1 2023 | |
| 31 Dec 2022 | 6.1% | 0% | $17,099,320 | 988,400 | 0 | $17.30 | Q4 2022 | ||
| 30 Sep 2022 | 6.9% | +2.2% | $19,096,000 | 988,400 | +309,000 | +45% | $19.32 | Q3 2022 | |
| 30 Jun 2022 | 8% | +8% | $16,306,000 | 679,400 | +679,400 | NEW | $24.00 | Q2 2022 |