| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -8.6% | $0 | 0 | -243,703 | -100% | $68.60 | Q3 2025 | ||
| 30 Jun 2025 | 8.6% | -0.07% | $11,680,729 | 243,703 | -2,095 | -0.85% | $47.93 | Q2 2025 | |
| 31 Mar 2025 | 5.9% | +0.07% | $7,973,696 | 245,798 | +3,049 | +1.3% | $32.44 | Q1 2025 | |
| 31 Dec 2024 | 7% | +0.14% | $9,785,242 | 242,749 | +4,900 | +2.1% | $40.31 | Q4 2024 | |
| 30 Sep 2024 | 8.2% | +0.11% | $10,912,524 | 237,849 | +3,072 | +1.3% | $45.88 | Q3 2024 | |
| 30 Jun 2024 | 8.5% | +0.55% | $11,560,453 | 234,777 | +15,257 | +7% | $49.24 | Q2 2024 | |
| 31 Mar 2024 | 8.9% | -0.22% | $10,820,179 | 219,520 | -5,434 | -2.4% | $49.29 | Q1 2024 | |
| 31 Dec 2023 | 10% | 0% | $10,858,575 | 224,954 | 0 | $48.27 | Q4 2023 |