| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.42% | $0 | 0 | -290,161 | -100% | $22.31 | Q4 2025 | ||
| 30 Sep 2025 | 0.42% | +0.42% | $10,852,021 | 290,161 | +290,161 | NEW | $37.40 | Q3 2025 | |
| 30 Jun 2025 | -0.33% | $0 | 0 | -251,519 | -100% | $22.31 | Q2 2025 | ||
| 31 Mar 2025 | 0.33% | +0.33% | $8,352,946 | 251,519 | +251,519 | NEW | $33.21 | Q1 2025 | |
| 30 Jun 2024 | -0.75% | $0 | 0 | -500,000 | -100% | $22.31 | Q2 2024 | ||
| 31 Mar 2024 | 0.75% | +0.75% | $22,705,000 | 500,000 | +500,000 | NEW | $45.41 | Q1 2024 |