| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $136,568,903 | 4,665,832 | +4,665,832 | NEW | $29.27 | Q4 2025 | |
| 30 Sep 2025 | -0.02% | $0 | 0 | -3,068,667 | -100% | $30.43 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | +0.02% | $150,395,370 | 3,068,667 | +3,068,667 | NEW | $49.01 | Q2 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -344,935 | -100% | $30.43 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $10,513,619 | 344,935 | +344,935 | NEW | $30.48 | Q4 2024 |