| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $27,329 | 377 | -371 | -50% | $72.49 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $56,863 | 748 | +748 | NEW | $76.02 | Q3 2025 | |
| 30 Jun 2025 | -0.01% | $0 | 0 | -7,577 | -100% | $82.50 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | -1.6% | $522,434 | 7,577 | -1,912,471 | $68.95 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.09% | $118,178,969 | 1,920,048 | -121,560 | -6% | $61.55 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.06% | $126,600,113 | 2,041,608 | -81,548 | -3.8% | $62.01 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | 0% | $112,463,573 | 2,123,156 | 0 | $52.97 | Q2 2024 |