| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 6.7% | -5.4% | $14,641,669 | 253,500 | -204,800 | -45% | $57.76 | Q3 2025 | |
| 30 Jun 2025 | 8.2% | +1.4% | $22,537,086 | 458,300 | +79,100 | +21% | $49.18 | Q2 2025 | |
| 31 Mar 2025 | 7.3% | +6.4% | $16,781,235 | 379,200 | +332,600 | +700% | $44.25 | Q1 2025 | |
| 31 Dec 2024 | 0.79% | +0.41% | $2,190,903 | 46,600 | +24,200 | +108% | $47.02 | Q4 2024 | |
| 30 Sep 2024 | 0.58% | +0.58% | $1,056,529 | 22,400 | +22,400 | NEW | $47.17 | Q3 2024 | |
| 31 Mar 2024 | -0.55% | $0 | 0 | -32,800 | -100% | $69.09 | Q1 2024 | ||
| 31 Dec 2023 | 0.55% | +0.55% | $1,086,968 | 32,800 | +32,800 | NEW | $33.14 | Q4 2023 |