| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.67% | -0% | $788,348 | 12,374 | -55 | -0.44% | $63.71 | Q4 2025 | |
| 30 Sep 2025 | 0.75% | +0% | $866,674 | 12,429 | +80 | +0.65% | $69.73 | Q3 2025 | |
| 30 Jun 2025 | 0.82% | -0.02% | $877,273 | 12,349 | -300 | -2.4% | $71.04 | Q2 2025 | |
| 31 Mar 2025 | 0.75% | -0% | $802,959 | 12,649 | -80 | $63.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.86% | -0.01% | $963,203 | 12,729 | -110 | -0.86% | $75.67 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0% | $1,134,968 | 12,839 | +10 | +0.08% | $88.40 | Q3 2024 | |
| 30 Jun 2024 | 0.98% | -0% | $966,922 | 12,829 | -35 | -0.27% | $75.37 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.04% | $1,208,959 | 12,864 | -400 | -3% | $93.98 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | 0% | $1,440,072 | 13,264 | 0 | $108.57 | Q4 2023 |