| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.13% | $0 | 0 | -53,164 | -100% | $22.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -2.7% | $2,093,598 | 53,164 | -1,142,940 | -96% | $39.38 | Q4 2024 | |
| 30 Sep 2024 | 3.2% | -0.71% | $48,466,134 | 1,196,104 | -270,000 | -18% | $40.52 | Q3 2024 | |
| 30 Jun 2024 | 4.3% | -0.21% | $63,892,812 | 1,466,104 | -66,941 | -4.4% | $43.58 | Q2 2024 | |
| 31 Mar 2024 | 5.5% | +5% | $75,778,414 | 1,533,045 | +1,393,045 | +995% | $49.43 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | +0.54% | $6,448,400 | 140,000 | +140,000 | NEW | $46.06 | Q4 2023 |