| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.3% | $0 | 0 | -413,127 | -100% | $32.08 | Q4 2025 | ||
| 30 Sep 2025 | 1.3% | +0.13% | $15,550,000 | 413,127 | +40,625 | +11% | $37.64 | Q3 2025 | |
| 30 Jun 2025 | 1% | +1% | $13,496,000 | 372,502 | +372,502 | NEW | $36.23 | Q2 2025 |