| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.97% | $0 | 0 | -617,933 | -100% | $32.18 | Q4 2025 | ||
| 30 Sep 2025 | 0.97% | +0.28% | $18,803,701 | 617,933 | +181,670 | +42% | $30.43 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | +0.05% | $8,864,864 | 436,263 | +50,246 | +13% | $20.32 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | +0.39% | $7,751,221 | 386,017 | +386,017 | NEW | $20.08 | Q1 2025 |