| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.05% | -0.08% | $14,352,300 | 370,000 | -634,038 | -63% | $38.79 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | 0% | $34,890,321 | 1,004,038 | 0 | $34.75 | Q2 2025 | ||
| 31 Mar 2025 | 0.13% | 0% | $36,295,974 | 1,004,038 | 0 | $36.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | 0% | $40,211,722 | 1,004,038 | 0 | $40.05 | Q4 2024 | ||
| 30 Sep 2024 | 0.18% | +0.18% | $42,772,019 | 1,004,038 | +1,004,038 | NEW | $42.60 | Q3 2024 |