| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -4.4% | $0 | 0 | -376,330 | -100% | $92.77 | Q2 2025 | ||
| 31 Mar 2025 | 4.4% | +4.4% | $27,660,255 | 376,330 | +376,330 | NEW | $73.50 | Q1 2025 | |
| 30 Sep 2022 | -4.7% | $0 | 0 | -437,477 | -100% | $92.77 | Q3 2022 | ||
| 30 Jun 2022 | 4.7% | +0.61% | $28,904,000 | 437,477 | +57,477 | +15% | $66.07 | Q2 2022 | |
| 31 Mar 2022 | 3% | +3% | $25,209,000 | 380,000 | +380,000 | NEW | $66.34 | Q1 2022 | |
| 31 Dec 2021 | -2.6% | $0 | 0 | -300,000 | -100% | $92.77 | Q4 2021 | ||
| 30 Sep 2021 | 2.6% | +2.6% | $18,018,000 | 300,000 | +300,000 | NEW | $60.06 | Q3 2021 |