| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -3.7% | $0 | 0 | -1,187,862 | -100% | $40.94 | Q4 2025 | ||
| 30 Sep 2025 | 3.7% | +0.24% | $53,750,756 | 1,187,862 | +77,350 | +7% | $45.25 | Q3 2025 | |
| 30 Jun 2025 | 3.7% | +1.3% | $54,614,980 | 1,110,512 | +375,012 | +51% | $49.18 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | +2.7% | $33,722,675 | 735,500 | +735,500 | NEW | $45.85 | Q1 2025 |