| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -2.2% | $0 | 0 | -3,500,338 | -100% | $57.18 | Q2 2025 | ||
| 31 Mar 2025 | 2.2% | 0% | $247,438,893 | 3,500,338 | 0 | $70.69 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | 0% | $230,077,217 | 3,500,338 | 0 | $65.73 | Q4 2024 | ||
| 30 Sep 2024 | 2.3% | 0% | $246,038,758 | 3,500,338 | 0 | $70.29 | Q3 2024 | ||
| 30 Jun 2024 | 2.8% | 0% | $288,182,828 | 3,500,338 | 0 | $82.33 | Q2 2024 | ||
| 31 Mar 2024 | 3.1% | +0.44% | $305,719,521 | 3,500,338 | +500,000 | +17% | $87.34 | Q1 2024 | |
| 31 Dec 2023 | 3.2% | +3.2% | $289,292,590 | 3,000,338 | +3,000,338 | NEW | $96.42 | Q4 2023 |