| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.14% | $0 | 0 | -1,400,000 | -100% | $42.27 | Q4 2025 | ||
| 30 Sep 2025 | 0.14% | 0% | $56,574,000 | 1,400,000 | 0 | $40.41 | Q3 2025 | ||
| 30 Jun 2025 | 0.14% | -0% | $57,666,000 | 1,400,000 | -25,000 | -1.8% | $41.19 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | 0% | $54,135,750 | 1,425,000 | 0 | $37.99 | Q1 2025 |