| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.91% | -0.43% | $5,139,485 | 129,149 | -60,851 | -32% | $39.80 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.16% | $7,187,701 | 190,000 | -27,500 | -13% | $37.83 | Q3 2025 | |
| 30 Jun 2025 | 0.93% | +0.08% | $6,659,850 | 217,500 | +17,500 | +8.8% | $30.62 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +1.1% | $6,558,000 | 200,000 | +200,000 | NEW | $32.79 | Q1 2025 |