| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.1% | $0 | 0 | -1,893,081 | -100% | $41.52 | Q4 2025 | ||
| 30 Sep 2025 | 1.1% | +0.01% | $97,815,488 | 1,893,081 | +22,027 | +1.2% | $51.67 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.01% | $101,747,939 | 1,871,054 | -19,678 | -1% | $54.38 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +1.2% | $109,851,509 | 1,890,732 | +1,890,732 | NEW | $58.10 | Q1 2025 |