| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | +0% | $14,104,000 | 141,206 | +291 | +0.21% | $99.88 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | +0.06% | $14,126,729 | 140,915 | +4,450 | +3.3% | $100.25 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +0.66% | $13,537,328 | 136,465 | +49,886 | +58% | $99.20 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.86% | $8,564,395 | 86,579 | +66,979 | +300% | $98.92 | Q1 2025 | |
| 31 Dec 2024 | 0.24% | +0.24% | $1,899,240 | 19,600 | +19,600 | NEW | $96.90 | Q4 2024 | |
| 30 Sep 2024 | -1.1% | $0 | 0 | -102,700 | -100% | $100.22 | Q3 2024 | ||
| 30 Jun 2024 | 1.1% | -0.06% | $9,969,089 | 102,700 | -6,000 | -5.5% | $97.07 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +1.1% | $10,646,078 | 108,700 | +108,700 | NEW | $97.94 | Q1 2024 |