| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -16% | $0 | 0 | -260,000 | -100% | $100.60 | Q1 2025 | ||
| 31 Dec 2024 | 16% | -0.62% | $26,083,200 | 260,000 | -10,000 | -3.7% | $100.32 | Q4 2024 | |
| 30 Sep 2024 | 16% | 0% | $27,194,400 | 270,000 | 0 | $100.72 | Q3 2024 | ||
| 30 Jun 2024 | 20% | 0% | $27,191,700 | 270,000 | 0 | $100.71 | Q2 2024 | ||
| 31 Mar 2024 | 18% | 0% | $27,191,700 | 270,000 | 0 | $100.71 | Q1 2024 | ||
| 31 Dec 2023 | 21% | 0% | $27,072,900 | 270,000 | 0 | $100.27 | Q4 2023 | ||
| 30 Sep 2023 | 25% | +8.4% | $27,180,900 | 270,000 | +90,000 | +50% | $100.67 | Q3 2023 | |
| 30 Jun 2023 | 16% | +5% | $18,113,400 | 180,000 | +55,000 | +44% | $100.63 | Q2 2023 | |
| 31 Mar 2023 | 11% | +11% | $12,572,500 | 125,000 | +125,000 | NEW | $100.58 | Q1 2023 |