| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -4.5% | $0 | 0 | -174,407 | -100% | $55.00 | Q2 2025 | ||
| 31 Mar 2025 | 4.5% | -6.6% | $7,255,331 | 174,407 | -258,893 | $41.60 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.75% | $13,445,299 | 433,300 | -166,700 | -28% | $31.03 | Q4 2024 | |
| 30 Sep 2024 | 4.7% | -1.1% | $20,814,000 | 600,000 | -135,325 | -18% | $34.69 | Q3 2024 | |
| 30 Jun 2024 | 12% | +0.29% | $27,927,643 | 735,325 | +32,799 | +4.7% | $37.98 | Q2 2024 | |
| 31 Mar 2024 | 6.6% | +4.6% | $28,856,255 | 702,526 | +482,636 | +219% | $41.07 | Q1 2024 | |
| 31 Dec 2023 | 3.2% | +0.97% | $10,724,035 | 219,890 | +66,503 | +43% | $48.77 | Q4 2023 | |
| 30 Sep 2023 | 0.82% | +0.82% | $4,980,629 | 153,387 | +153,387 | NEW | $32.47 | Q3 2023 |