| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -7.6% | $0 | 0 | -529,240 | -100% | $53.08 | Q2 2025 | ||
| 31 Mar 2025 | 7.6% | -21% | $45,011,862 | 529,240 | -1,486,470 | $85.05 | Q1 2025 | ||
| 31 Dec 2024 | 17% | +0.18% | $150,694,480 | 2,015,710 | +21,200 | +1.1% | $74.76 | Q4 2024 | |
| 30 Sep 2024 | 19% | 0% | $154,155,678 | 1,994,510 | 0 | $77.29 | Q3 2024 | ||
| 30 Jun 2024 | 31% | +1.5% | $109,339,038 | 1,994,510 | +108,250 | +5.7% | $54.82 | Q2 2024 | |
| 31 Mar 2024 | 28% | +25% | $107,950,660 | 1,886,260 | +1,701,800 | +923% | $57.23 | Q1 2024 | |
| 31 Dec 2023 | 5.1% | +5.1% | $14,865,631 | 184,460 | +184,460 | NEW | $80.59 | Q4 2023 |