| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.79% | $0 | 0 | -483,092 | -100% | $25.65 | Q4 2025 | ||
| 30 Sep 2025 | 0.79% | +0.79% | $28,198,080 | 483,092 | +483,092 | NEW | $58.37 | Q3 2025 | |
| 30 Jun 2023 | -0.74% | $0 | 0 | -865,767 | -100% | $25.65 | Q2 2023 | ||
| 31 Mar 2023 | 0.74% | +0.74% | $17,436,547 | 865,767 | +865,767 | NEW | $20.14 | Q1 2023 |