| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.1% | $0 | 0 | -227,166 | -100% | $26.84 | Q4 2025 | ||
| 30 Sep 2025 | 1.1% | 0% | $9,086,640 | 227,166 | 0 | $40.00 | Q3 2025 | ||
| 30 Jun 2025 | 1.4% | +1.4% | $8,559,615 | 227,166 | +227,166 | NEW | $37.68 | Q2 2025 |