| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.1% | $0 | 0 | -741,409 | -100% | $45.72 | Q3 2025 | ||
| 30 Jun 2025 | 0.1% | +0.1% | $19,684,409 | 741,409 | +741,409 | NEW | $26.55 | Q2 2025 | |
| 31 Dec 2024 | -1.3% | $0 | 0 | -6,964,718 | -100% | $45.72 | Q4 2024 | ||
| 30 Sep 2024 | 1.3% | -0.12% | $251,704,909 | 6,964,718 | -629,098 | -8.3% | $36.14 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | +0.35% | $339,063,884 | 7,593,816 | +1,308,300 | +21% | $44.65 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +0.19% | $304,784,671 | 6,285,516 | +654,406 | +12% | $48.49 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0.64% | $271,194,258 | 5,631,110 | +2,116,366 | +60% | $48.16 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.1% | $178,021,784 | 3,514,744 | -286,898 | -7.5% | $50.65 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.1% | $157,045,831 | 3,801,642 | +345,488 | +10% | $41.31 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +1.1% | $136,414,398 | 3,456,154 | +3,456,154 | NEW | $39.47 | Q1 2023 |