| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -28% | $0 | 0 | -980,392 | -100% | $62.63 | Q2 2025 | ||
| 31 Mar 2025 | 28% | 0% | $39,401,954 | 980,392 | 0 | $40.19 | Q1 2025 | ||
| 31 Dec 2024 | 64% | 0% | $51,764,698 | 980,392 | 0 | $52.80 | Q4 2024 | ||
| 30 Sep 2024 | 23% | 0% | $51,764,698 | 980,392 | 0 | $52.80 | Q3 2024 | ||
| 30 Jun 2024 | 30% | +29% | $53,117,639 | 980,392 | +980,392 | NEW | $54.18 | Q2 2024 | |
| 30 Jun 2021 | -8.3% | $0 | 0 | -875,656 | -100% | $62.63 | Q2 2021 | ||
| 31 Mar 2021 | 8.3% | 0% | $20,368,000 | 875,656 | 0 | $23.26 | Q1 2021 | ||
| 31 Dec 2020 | 6.1% | 0% | $18,196,000 | 875,656 | 0 | $20.78 | Q4 2020 | ||
| 30 Sep 2020 | 3% | 0% | $18,958,000 | 875,656 | 0 | $21.65 | Q3 2020 | ||
| 30 Jun 2020 | 4.3% | 0% | $20,639,000 | 875,656 | 0 | $23.57 | Q2 2020 | ||
| 31 Mar 2020 | 3.6% | 0% | $10,324,000 | 875,656 | 0 | $11.79 | Q1 2020 | ||
| 31 Dec 2019 | 2.4% | 0% | $9,291,000 | 875,656 | 0 | $10.61 | Q4 2019 | ||
| 30 Sep 2019 | 6.4% | 0% | $9,965,000 | 875,656 | 0 | $11.38 | Q3 2019 | ||
| 30 Jun 2019 | 6% | 0% | $9,851,000 | 875,656 | 0 | $11.25 | Q2 2019 | ||
| 31 Mar 2019 | 3.5% | 0% | $7,084,000 | 875,656 | 0 | $8.09 | Q1 2019 | ||
| 31 Dec 2018 | 3.8% | 0% | $5,534,000 | 875,656 | 0 | $6.32 | Q4 2018 |