| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -1.6% | $0 | 0 | -499,159 | -100% | $39.58 | Q2 2025 | ||
| 31 Mar 2025 | 1.6% | -0.65% | $35,664,911 | 499,159 | -200,000 | $71.45 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.33% | $31,427,197 | 699,159 | -176,508 | -20% | $44.95 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | 0% | $44,212,427 | 875,667 | 0 | $50.49 | Q3 2024 | ||
| 30 Jun 2024 | 1.7% | 0% | $35,727,214 | 875,667 | 0 | $40.80 | Q2 2024 | ||
| 31 Mar 2024 | 1.6% | +0.74% | $37,478,548 | 875,667 | +410,730 | +88% | $42.80 | Q1 2024 | |
| 31 Dec 2023 | 1% | 0% | $18,713,714 | 464,937 | 0 | $40.25 | Q4 2023 | ||
| 30 Sep 2023 | 0.91% | +0.91% | $13,720,291 | 464,937 | +464,937 | NEW | $29.51 | Q3 2023 |