| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.24% | $0 | 0 | -48,540 | -100% | $26.11 | Q4 2025 | ||
| 30 Sep 2025 | 0.24% | -2.1% | $1,215,442 | 48,540 | -424,907 | -90% | $25.04 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | -0.09% | $11,073,923 | 473,447 | -17,391 | -3.5% | $23.39 | Q2 2025 | |
| 31 Mar 2025 | 3.1% | +3.1% | $11,053,672 | 490,838 | +490,838 | NEW | $22.52 | Q1 2025 |