| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 20% | -1.2% | $32,028,519 | 757,534 | -45,865 | -5.7% | $42.28 | Q2 2025 | |
| 31 Mar 2025 | 22% | +0% | $33,108,086 | 803,399 | +101 | $41.21 | Q1 2025 | ||
| 31 Dec 2024 | 22% | +0.22% | $32,871,000 | 803,298 | +8,013 | +1% | $40.92 | Q4 2024 | |
| 30 Sep 2024 | 21% | +0.24% | $33,155,000 | 795,285 | +9,078 | +1.2% | $41.69 | Q3 2024 | |
| 30 Jun 2024 | 22% | -0.17% | $30,874,000 | 786,207 | -6,256 | -0.79% | $39.27 | Q2 2024 | |
| 31 Mar 2024 | 26% | +0.46% | $32,412,000 | 792,463 | +14,252 | +1.8% | $40.90 | Q1 2024 | |
| 31 Dec 2023 | 24% | 0% | $28,965,000 | 778,211 | 0 | $37.22 | Q4 2023 |