| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.24% | $0 | 0 | -579,134 | -100% | $37.32 | Q4 2025 | ||
| 30 Sep 2025 | 0.24% | +0.13% | $21,260,009 | 579,134 | +314,512 | +119% | $36.71 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.11% | $8,359,409 | 264,622 | +264,622 | NEW | $31.59 | Q2 2025 |