| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.25% | $0 | 0 | -1,071,000 | -100% | $40.00 | Q4 2025 | ||
| 30 Sep 2025 | 0.25% | +0.07% | $48,462,750 | 1,071,000 | +300,000 | +39% | $45.25 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | +0.22% | $37,917,780 | 771,000 | +771,000 | NEW | $49.18 | Q2 2025 |