| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.55% | $0 | 0 | -456,036 | -100% | $64.29 | Q2 2025 | ||
| 31 Mar 2025 | 0.55% | -1.4% | $15,085,671 | 456,036 | -1,178,951 | $33.08 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | +0.37% | $62,767,151 | 1,634,987 | +241,087 | +17% | $38.39 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | -1.7% | $46,598,077 | 1,393,900 | -1,075,000 | -44% | $33.43 | Q3 2024 | |
| 30 Jun 2024 | 3.9% | +4% | $72,807,861 | 2,468,900 | +2,468,900 | NEW | $29.49 | Q2 2024 | |
| 31 Mar 2024 | -0.77% | $0 | 0 | -428,039 | -100% | $64.29 | Q1 2024 | ||
| 31 Dec 2023 | 0.77% | -3.1% | $13,038,068 | 428,039 | -1,724,121 | -80% | $30.46 | Q4 2023 | |
| 30 Sep 2023 | 3.5% | +1.1% | $58,065,277 | 2,152,160 | +676,800 | +46% | $26.98 | Q3 2023 | |
| 30 Jun 2023 | 3% | +2.1% | $40,778,950 | 1,475,360 | +1,036,760 | +236% | $27.64 | Q2 2023 | |
| 31 Mar 2023 | 0.89% | +0.89% | $10,092,186 | 438,600 | +438,600 | NEW | $23.01 | Q1 2023 |