| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.27% | $0 | 0 | -314,013 | -100% | $37.64 | Q4 2025 | ||
| 30 Sep 2025 | 0.27% | -0.67% | $9,235,122 | 314,013 | -767,842 | -71% | $29.41 | Q3 2025 | |
| 30 Jun 2025 | 0.64% | +0.64% | $18,770,184 | 1,081,855 | +1,081,855 | NEW | $17.35 | Q2 2025 |