| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -15% | $0 | 0 | -743,927 | -100% | $26.23 | Q4 2025 | ||
| 30 Sep 2025 | 15% | +2.5% | $22,674,895 | 743,927 | +127,062 | +21% | $30.48 | Q3 2025 | |
| 30 Jun 2025 | 12% | +12% | $15,730,058 | 616,865 | +616,865 | NEW | $25.50 | Q2 2025 |