| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -6.1% | $0 | 0 | -996,304 | -100% | $46.90 | Q3 2025 | ||
| 30 Jun 2025 | 6.1% | +0.09% | $54,169,048 | 996,304 | +13,879 | +1.4% | $54.37 | Q2 2025 | |
| 31 Mar 2025 | 6.9% | +1.7% | $58,139,912 | 982,425 | +242,536 | $59.18 | Q1 2025 | ||
| 31 Dec 2024 | 4.9% | +4.9% | $47,389,890 | 739,889 | +739,889 | NEW | $64.05 | Q4 2024 |