| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -2.5% | $0 | 0 | -658,881 | -100% | $50.29 | Q4 2025 | ||
| 30 Sep 2025 | 2.5% | -2.3% | $17,018,896 | 658,881 | -602,072 | -48% | $25.83 | Q3 2025 | |
| 30 Jun 2025 | 6.4% | +3.1% | $34,789,693 | 1,260,953 | +608,580 | +93% | $27.59 | Q2 2025 | |
| 31 Mar 2025 | 4.3% | +4.3% | $18,494,775 | 652,373 | +652,373 | NEW | $28.35 | Q1 2025 | |
| 30 Jun 2024 | -1.6% | $0 | 0 | -59,900 | -100% | $50.29 | Q2 2024 | ||
| 31 Mar 2024 | 1.6% | +1.6% | $6,382,944 | 59,900 | +59,900 | NEW | $106.56 | Q1 2024 |