| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -19% | $0 | 0 | -712,607 | -100% | $29.21 | Q4 2025 | ||
| 30 Sep 2025 | 19% | -0.5% | $27,007,805 | 712,607 | -18,698 | -2.6% | $37.90 | Q3 2025 | |
| 30 Jun 2025 | 22% | +22% | $29,649,035 | 731,305 | +731,305 | NEW | $40.54 | Q2 2025 |