| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $14,828 | 150 | -1,432 | -91% | $98.85 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0.98% | $149,183 | 1,582 | -818,521 | -100% | $94.30 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.05% | $85,324,324 | 820,103 | -39,795 | -4.6% | $104.04 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.3% | $83,805,659 | 859,898 | -249,276 | $97.46 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.03% | $112,592,253 | 1,109,174 | -22,061 | -2% | $101.51 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.01% | $132,524,180 | 1,131,235 | -3,921 | -0.35% | $117.15 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | 0% | $134,095,978 | 1,135,156 | 0 | $118.13 | Q2 2024 |