| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -1.9% | $0 | 0 | -496,895 | -100% | $46.95 | Q2 2025 | ||
| 31 Mar 2025 | 1.9% | 0% | $37,108,119 | 496,895 | 0 | $74.68 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | -4.6% | $40,134,209 | 496,895 | -1,090,034 | -69% | $80.77 | Q4 2024 | |
| 30 Sep 2024 | 7.5% | -7.3% | $132,905,304 | 1,586,929 | -1,555,686 | -50% | $83.75 | Q3 2024 | |
| 30 Jun 2024 | 14% | -1.2% | $236,827,466 | 3,142,615 | -296,199 | -8.6% | $75.36 | Q2 2024 | |
| 31 Mar 2024 | 14% | +0.5% | $255,091,223 | 3,438,814 | +124,400 | +3.8% | $74.18 | Q1 2024 | |
| 31 Dec 2023 | 13% | -1.6% | $199,096,849 | 3,314,414 | -421,912 | -11% | $60.07 | Q4 2023 | |
| 30 Sep 2023 | 15% | 0% | $206,506,738 | 3,736,326 | 0 | $55.27 | Q3 2023 |