| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.44% | $0 | 0 | -675,525 | -100% | $70.50 | Q4 2025 | ||
| 30 Sep 2025 | 0.44% | 0% | $35,350,223 | 675,525 | 0 | $52.33 | Q3 2025 | ||
| 30 Jun 2025 | 0.32% | 0% | $19,218,686 | 675,525 | 0 | $28.45 | Q2 2025 | ||
| 31 Mar 2025 | 0.31% | +0.31% | $18,387,791 | 675,525 | +675,525 | NEW | $27.22 | Q1 2025 |