| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.15% | $0 | 0 | -913,000 | -100% | $18.06 | Q4 2025 | ||
| 30 Sep 2025 | 0.15% | +0.05% | $20,743,360 | 913,000 | +312,000 | +52% | $22.72 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0.14% | $18,288,430 | 601,000 | +601,000 | NEW | $30.43 | Q2 2025 |