| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.7% | $0 | 0 | -519,707 | -100% | $62.87 | Q4 2025 | ||
| 30 Sep 2025 | 0.7% | -0.03% | $13,444,820 | 519,707 | -22,432 | -4.1% | $25.87 | Q3 2025 | |
| 30 Jun 2025 | 0.68% | +0.26% | $12,024,643 | 542,139 | +205,064 | +61% | $22.18 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | +0.43% | $8,551,593 | 337,075 | +337,075 | NEW | $25.37 | Q1 2025 |