| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -7.4% | $0 | 0 | -850,157 | -100% | $32.65 | Q2 2025 | ||
| 31 Mar 2025 | 7.4% | -1.5% | $29,687,482 | 850,157 | -173,800 | $34.92 | Q1 2025 | ||
| 31 Dec 2024 | 15% | +4.1% | $41,091,394 | 1,023,957 | +288,400 | +39% | $40.13 | Q4 2024 | |
| 30 Sep 2024 | 13% | -11% | $40,183,479 | 735,557 | -585,500 | -44% | $54.63 | Q3 2024 | |
| 30 Jun 2024 | 15% | +0.99% | $70,082,074 | 1,321,057 | +104,800 | +8.6% | $53.05 | Q2 2024 | |
| 31 Mar 2024 | 13% | +1% | $70,457,768 | 1,216,257 | +98,557 | +8.8% | $57.93 | Q1 2024 | |
| 31 Dec 2023 | 9.4% | +9.4% | $61,294,668 | 1,117,700 | +1,117,700 | NEW | $54.84 | Q4 2023 |