| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -16% | $0 | 0 | -1,390,762 | -100% | $91.20 | Q2 2025 | ||
| 31 Mar 2025 | 16% | +16% | $83,278,829 | 1,390,762 | +1,390,762 | NEW | $59.88 | Q1 2025 | |
| 30 Sep 2019 | -16% | $0 | 0 | -1,806,163 | -100% | $91.20 | Q3 2019 | ||
| 30 Jun 2019 | 16% | -5.1% | $132,519,000 | 1,806,163 | -560,706 | -24% | $73.37 | Q2 2019 | |
| 31 Mar 2019 | 19% | +3.4% | $136,497,000 | 2,366,869 | +425,000 | +22% | $57.67 | Q1 2019 | |
| 31 Dec 2018 | 8.5% | +8.5% | $80,393,000 | 1,941,869 | +1,941,869 | NEW | $41.40 | Q4 2018 |