| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.32% | $0 | 0 | -654,394 | -100% | $62.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | 0% | $22,897,246 | 654,394 | 0 | $34.99 | Q4 2024 | ||
| 30 Sep 2024 | 0.42% | -1.6% | $28,276,365 | 654,394 | -2,506,106 | -79% | $43.21 | Q3 2024 | |
| 30 Jun 2024 | 2% | +1.8% | $129,043,215 | 3,160,500 | +3,160,500 | NEW | $40.83 | Q2 2024 | |
| 31 Mar 2024 | -0.9% | $0 | 0 | -1,085,433 | -100% | $62.86 | Q1 2024 | ||
| 31 Dec 2023 | 0.9% | -2.3% | $52,658,633 | 1,085,433 | -2,777,326 | -72% | $48.51 | Q4 2023 | |
| 30 Sep 2023 | 2.9% | 0% | $153,583,298 | 3,862,759 | 0 | $39.76 | Q3 2023 | ||
| 30 Jun 2023 | 3.3% | +2.5% | $156,287,229 | 3,862,759 | +2,939,559 | +318% | $40.46 | Q2 2023 | |
| 31 Mar 2023 | 0.89% | +0.89% | $39,439,104 | 923,200 | +923,200 | NEW | $42.72 | Q1 2023 |