| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.11% | $0 | 0 | -536,161 | -100% | $40.05 | Q4 2025 | ||
| 30 Sep 2025 | 0.11% | -0% | $14,556,771 | 536,161 | -7,883 | -1.4% | $27.15 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.12% | $16,974,173 | 544,044 | +544,044 | NEW | $31.20 | Q2 2025 |