| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1.9% | $0 | 0 | -1,491,643 | -100% | $53.77 | Q3 2025 | ||
| 30 Jun 2025 | 1.9% | 0% | $87,470,000 | 1,491,643 | 0 | $58.64 | Q2 2025 | ||
| 31 Mar 2025 | 2.4% | -0.63% | $94,839,000 | 1,491,643 | -380,890 | $63.58 | Q1 2025 | ||
| 31 Dec 2024 | 3.5% | -0.55% | $128,568,000 | 1,872,533 | -297,442 | -14% | $68.66 | Q4 2024 | |
| 30 Sep 2024 | 3.4% | +3.4% | $128,962,000 | 2,169,975 | +2,169,975 | NEW | $59.43 | Q3 2024 |