| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -7% | $0 | 0 | -594,300 | -100% | $84.24 | Q2 2025 | ||
| 31 Mar 2025 | 7% | +7% | $27,949,929 | 594,300 | +594,300 | NEW | $47.03 | Q1 2025 | |
| 30 Sep 2024 | -10% | $0 | 0 | -987,927 | -100% | $84.24 | Q3 2024 | ||
| 30 Jun 2024 | 10% | -10% | $45,899,088 | 987,927 | -1,253,700 | -56% | $46.46 | Q2 2024 | |
| 31 Mar 2024 | 18% | -4.3% | $101,657,784 | 2,241,627 | -532,203 | -19% | $45.35 | Q1 2024 | |
| 31 Dec 2023 | 15% | +5.9% | $99,635,974 | 2,773,830 | +1,067,830 | +63% | $35.92 | Q4 2023 | |
| 30 Sep 2023 | 7.8% | +7.8% | $56,246,820 | 1,706,000 | +1,706,000 | NEW | $32.97 | Q3 2023 | |
| 31 Dec 2022 | -11% | $0 | 0 | -5,051,200 | -100% | $84.24 | Q4 2022 | ||
| 30 Sep 2022 | 11% | +6.3% | $162,093,000 | 5,051,200 | +2,783,782 | +123% | $32.09 | Q3 2022 | |
| 30 Jun 2022 | 4.7% | +4.7% | $72,013,000 | 2,267,418 | +2,267,418 | NEW | $31.76 | Q2 2022 |