| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.99% | $0 | 0 | -965,145 | -100% | $34.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.99% | -0.15% | $61,634,160 | 965,145 | -149,303 | -13% | $63.86 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.4% | $69,719,867 | 1,114,448 | -372,209 | -25% | $62.56 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +1.8% | $95,636,645 | 1,486,657 | +1,486,657 | NEW | $64.33 | Q2 2024 |