| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.14% | $0 | 0 | -110,162 | -100% | $99.09 | Q4 2025 | ||
| 30 Sep 2025 | 0.14% | +0.14% | $7,271,794 | 110,162 | +110,162 | NEW | $66.01 | Q3 2025 | |
| 30 Jun 2025 | -0.01% | $0 | 0 | -3,500 | -100% | $99.09 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | +0.01% | $210,280 | 3,500 | +3,500 | NEW | $60.08 | Q1 2025 | |
| 31 Mar 2024 | -1.6% | $0 | 0 | -92,100 | -100% | $99.09 | Q1 2024 | ||
| 31 Dec 2023 | 1.6% | +1.6% | $6,857,766 | 92,100 | +92,100 | NEW | $74.46 | Q4 2023 |