| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.75% | $0 | 0 | -790,300 | -100% | $29.13 | Q3 2025 | ||
| 30 Jun 2025 | 0.75% | -0.03% | $17,236,443 | 790,300 | -27,300 | -3.3% | $21.81 | Q2 2025 | |
| 31 Mar 2025 | 0.84% | +0.09% | $16,850,736 | 817,600 | +91,100 | $20.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.81% | +0.81% | $17,167,195 | 726,500 | +726,500 | NEW | $23.63 | Q4 2024 |