| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.89% | $0 | 0 | -2,265,569 | -100% | $45.29 | Q2 2025 | ||
| 31 Mar 2025 | 0.89% | -1.3% | $99,503,790 | 2,265,569 | -3,215,733 | $43.92 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | -0.06% | $300,210,911 | 5,481,302 | -137,020 | -2.4% | $54.77 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | +2.1% | $281,758,848 | 5,618,322 | +5,618,322 | NEW | $50.15 | Q3 2024 | |
| 30 Sep 2023 | -0.57% | $0 | 0 | -1,958,198 | -100% | $45.29 | Q3 2023 | ||
| 30 Jun 2023 | 0.57% | -0.29% | $64,620,534 | 1,958,198 | -1,001,162 | -34% | $33.00 | Q2 2023 | |
| 31 Mar 2023 | 0.86% | -1.2% | $91,828,941 | 2,959,360 | -3,967,408 | -57% | $31.03 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.25% | $118,863,339 | 6,926,768 | -1,396,678 | -17% | $17.16 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.23% | $133,591,000 | 8,323,446 | +1,318,356 | +19% | $16.05 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.82% | $123,920,000 | 7,005,090 | -4,023,300 | -36% | $17.69 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | +1.3% | $278,357,000 | 11,028,390 | +5,887,034 | +115% | $25.24 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.38% | $187,704,000 | 5,141,356 | -1,323,644 | -20% | $36.51 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +1.4% | $187,155,000 | 6,465,000 | +6,465,000 | NEW | $28.95 | Q3 2021 |