| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -1% | $0 | 0 | -2,143,957 | -100% | $40.62 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.98% | $123,041,692 | 2,143,957 | -2,084,403 | -49% | $57.39 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.24% | $221,566,064 | 4,228,360 | -628,765 | -13% | $52.40 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | +0.2% | $263,061,890 | 4,857,125 | +482,024 | +11% | $54.16 | Q2 2024 | |
| 31 Mar 2024 | 2% | +0.7% | $253,405,850 | 4,375,101 | +1,553,145 | +55% | $57.92 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | 0% | $138,275,844 | 2,821,956 | 0 | $49.00 | Q4 2023 | ||
| 30 Sep 2023 | 1.1% | +0.56% | $121,598,084 | 2,821,956 | +1,410,978 | +100% | $43.09 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.51% | $128,695,303 | 1,410,978 | +632,846 | +81% | $91.21 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | +0.55% | $58,523,308 | 778,132 | +778,132 | NEW | $75.21 | Q1 2023 |