| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -5.1% | $0 | 0 | -250,141 | -100% | $50.29 | Q4 2025 | ||
| 30 Sep 2025 | 5.1% | +0.32% | $11,013,708 | 250,141 | +15,477 | +6.6% | $44.03 | Q3 2025 | |
| 30 Jun 2025 | 3.4% | +0.65% | $7,166,639 | 234,664 | +44,058 | +23% | $30.54 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | +2.7% | $5,237,853 | 190,606 | +190,606 | NEW | $27.48 | Q1 2025 |