| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -4.4% | $0 | 0 | -337,302 | -100% | $47.00 | Q3 2025 | ||
| 30 Jun 2025 | 4.4% | +0.04% | $16,996,648 | 337,302 | +3,216 | +0.96% | $50.39 | Q2 2025 | |
| 31 Mar 2025 | 6.9% | +2.2% | $18,197,664 | 334,086 | +106,779 | $54.47 | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | +2.9% | $14,165,772 | 227,307 | +227,307 | NEW | $62.32 | Q4 2024 |