| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 16% | -0.28% | $24,753,249 | 577,942 | -10,459 | -1.8% | $42.83 | Q2 2025 | |
| 31 Mar 2025 | 15% | -0.04% | $23,159,467 | 588,401 | -1,386 | $39.36 | Q1 2025 | ||
| 31 Dec 2024 | 14% | +0.29% | $20,926,000 | 589,787 | +12,226 | +2.1% | $35.48 | Q4 2024 | |
| 30 Sep 2024 | 14% | +0.15% | $21,994,000 | 577,561 | +6,269 | +1.1% | $38.08 | Q3 2024 | |
| 30 Jun 2024 | 14% | +0.12% | $20,532,000 | 571,292 | +4,793 | +0.85% | $35.94 | Q2 2024 | |
| 31 Mar 2024 | 16% | +0.55% | $20,819,000 | 566,499 | +18,862 | +3.4% | $36.75 | Q1 2024 | |
| 31 Dec 2023 | 16% | 0% | $18,817,000 | 547,637 | 0 | $34.36 | Q4 2023 |