| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.79% | $0 | 0 | -611,300 | -100% | $22.65 | Q3 2025 | ||
| 30 Jun 2025 | 0.79% | -0.03% | $18,106,706 | 611,300 | -21,100 | -3.3% | $29.62 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | 0% | $22,443,876 | 632,400 | 0 | $35.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.92% | +0.28% | $19,458,948 | 632,400 | +193,600 | +44% | $30.77 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | +0.57% | $11,079,700 | 438,800 | +438,800 | NEW | $25.25 | Q3 2024 |