| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.85% | $0 | 0 | -1,150,443 | -100% | $79.18 | Q3 2025 | ||
| 30 Jun 2025 | 0.85% | +0.85% | $61,307,107 | 1,150,443 | +1,150,443 | NEW | $53.29 | Q2 2025 | |
| 31 Dec 2024 | -1.7% | $0 | 0 | -2,586,161 | -100% | $79.18 | Q4 2024 | ||
| 30 Sep 2024 | 1.7% | +1.1% | $90,231,157 | 2,586,161 | +1,703,301 | +193% | $34.89 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | +0.46% | $29,964,268 | 882,860 | +882,860 | NEW | $33.94 | Q2 2024 |