| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1.7% | $0 | 0 | -322,200 | -100% | $64.23 | Q3 2025 | ||
| 30 Jun 2025 | 1.7% | +1.7% | $17,965,872 | 322,200 | +322,200 | NEW | $55.76 | Q2 2025 | |
| 31 Mar 2025 | -0.94% | $0 | 0 | -112,734 | -100% | $64.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.94% | +0.94% | $6,253,355 | 112,734 | +112,734 | NEW | $55.47 | Q4 2024 | |
| 30 Jun 2016 | -4.8% | $0 | 0 | -230,345 | -100% | $64.23 | Q2 2016 | ||
| 31 Mar 2016 | 4.8% | +4.8% | $6,996,000 | 230,345 | +230,345 | NEW | $30.37 | Q1 2016 |