| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.23% | $0 | 0 | -63,522 | -100% | $22.56 | Q2 2025 | ||
| 31 Mar 2025 | 0.23% | +0.23% | $1,224,069 | 63,522 | +63,522 | NEW | $19.27 | Q1 2025 | |
| 30 Jun 2024 | -0.28% | $0 | 0 | -6,684 | -100% | $22.56 | Q2 2024 | ||
| 31 Mar 2024 | 0.28% | -0.26% | $655,099 | 6,684 | -6,096 | -48% | $98.01 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | -0.45% | $1,420,114 | 12,780 | -11,412 | -47% | $111.12 | Q4 2023 | |
| 30 Sep 2023 | 0.77% | -0.45% | $2,327,996 | 24,192 | -14,016 | -37% | $96.23 | Q3 2023 | |
| 30 Jun 2023 | 0.86% | +0.54% | $4,232,300 | 38,208 | +23,827 | +166% | $110.77 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | +0.5% | $1,495,193 | 14,381 | +14,381 | NEW | $103.97 | Q1 2023 |