| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1.8% | $0 | 0 | -199,928 | -100% | $37.30 | Q3 2025 | ||
| 30 Jun 2025 | 1.8% | +0.01% | $6,984,285 | 199,928 | +1,353 | +0.68% | $34.93 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0.01% | $6,594,676 | 198,575 | +1,423 | $33.21 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | +1.9% | $6,630,222 | 197,152 | +197,152 | NEW | $33.63 | Q4 2024 | |
| 31 Mar 2024 | -1% | $0 | 0 | -176,124 | -100% | $37.30 | Q1 2024 | ||
| 31 Dec 2023 | 1% | +0.9% | $5,336,557 | 176,124 | +153,432 | +676% | $30.30 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0.14% | $654,005 | 22,692 | +22,692 | NEW | $28.82 | Q3 2023 |