| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1.2% | $0 | 0 | -1,819,489 | -100% | $38.63 | Q3 2025 | ||
| 30 Jun 2025 | 1.2% | -0.26% | $69,377,116 | 1,819,489 | -372,552 | -17% | $38.13 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.15% | $98,970,651 | 2,192,041 | -207,842 | $45.15 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.06% | $117,762,259 | 2,399,883 | -92,389 | -3.7% | $49.07 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.42% | $112,426,390 | 2,492,272 | -722,349 | -22% | $45.11 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.03% | $120,644,726 | 3,214,621 | -75,845 | -2.3% | $37.53 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.02% | $126,551,322 | 3,290,466 | -48,762 | -1.5% | $38.46 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +1.2% | $104,784,975 | 3,339,228 | +3,339,228 | NEW | $31.38 | Q4 2023 |