| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.7% | 0% | $29,742,466 | 297,782 | 0 | $99.88 | Q4 2025 | ||
| 30 Sep 2025 | 8% | -2.3% | $29,852,646 | 297,782 | -85,985 | -22% | $100.25 | Q3 2025 | |
| 30 Jun 2025 | 12% | 0% | $38,069,686 | 383,767 | 0 | $99.20 | Q2 2025 | ||
| 31 Mar 2025 | 13% | +2.1% | $37,962,232 | 383,767 | +59,448 | $98.92 | Q1 2025 | ||
| 31 Dec 2024 | 11% | +7.6% | $31,426,511 | 324,319 | +221,469 | +215% | $96.90 | Q4 2024 | |
| 30 Sep 2024 | 4.1% | 0% | $10,415,620 | 102,850 | 0 | $101.27 | Q3 2024 | ||
| 30 Jun 2024 | 3.7% | +3.8% | $9,983,650 | 102,850 | +102,850 | NEW | $97.07 | Q2 2024 |