| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.7% | $0 | 0 | -482,156 | -100% | $35.75 | Q4 2025 | ||
| 30 Sep 2025 | 0.7% | +0.38% | $18,630,508 | 482,156 | +258,721 | +116% | $38.64 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | +0.2% | $6,392,475 | 223,435 | +223,435 | NEW | $28.61 | Q2 2025 |