| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -9.2% | $0 | 0 | -193,000 | -100% | $48.55 | Q3 2025 | ||
| 30 Jun 2025 | 9.2% | 0% | $12,392,530 | 193,000 | 0 | $64.21 | Q2 2025 | ||
| 31 Mar 2025 | 7.2% | +7.2% | $11,975,650 | 193,000 | +193,000 | NEW | $62.05 | Q1 2025 | |
| 30 Jun 2023 | -7.4% | $0 | 0 | -343,803 | -100% | $48.55 | Q2 2023 | ||
| 31 Mar 2023 | 7.4% | -4.1% | $23,825,548 | 343,803 | -193,515 | -36% | $69.30 | Q1 2023 | |
| 31 Dec 2022 | 6.1% | -2.6% | $31,626,537 | 537,318 | -232,573 | -30% | $58.86 | Q4 2022 | |
| 30 Sep 2022 | 5.2% | +1.4% | $33,921,000 | 769,891 | +210,837 | +38% | $44.06 | Q3 2022 | |
| 30 Jun 2022 | 4.3% | +4.3% | $32,464,000 | 559,054 | +559,054 | NEW | $58.07 | Q2 2022 |