| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -8.4% | $0 | 0 | -122,930 | -100% | $106.12 | Q2 2025 | ||
| 31 Mar 2025 | 8.4% | +0.28% | $10,042,172 | 122,930 | +4,124 | $81.69 | Q1 2025 | ||
| 31 Dec 2024 | 7.5% | +0.18% | $10,826,793 | 118,806 | +2,891 | +2.5% | $91.13 | Q4 2024 | |
| 30 Sep 2024 | 7.7% | +0.19% | $11,061,793 | 115,915 | +2,904 | +2.6% | $95.43 | Q3 2024 | |
| 30 Jun 2024 | 7.7% | +0.48% | $10,113,332 | 113,011 | +6,992 | +6.6% | $89.49 | Q2 2024 | |
| 31 Mar 2024 | 8.1% | +2.8% | $9,217,270 | 106,019 | +36,878 | +53% | $86.94 | Q1 2024 | |
| 31 Dec 2023 | 5.8% | 0% | $5,867,976 | 69,141 | 0 | $84.87 | Q4 2023 |