| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 19% | 0% | $56,815,080 | 566,000 | 0 | $100.38 | Q4 2025 | ||
| 30 Sep 2025 | 18% | 0% | $56,996,200 | 566,000 | 0 | $100.70 | Q3 2025 | ||
| 30 Jun 2025 | 18% | -0.49% | $56,990,540 | 566,000 | -15,100 | -2.6% | $100.69 | Q2 2025 | |
| 31 Mar 2025 | 27% | 0% | $58,499,337 | 581,100 | 0 | $100.67 | Q1 2025 | ||
| 31 Dec 2024 | 19% | 0% | $58,295,952 | 581,100 | 0 | $100.32 | Q4 2024 | ||
| 30 Sep 2024 | 17% | 0% | $58,528,392 | 581,100 | 0 | $100.72 | Q3 2024 | ||
| 30 Jun 2024 | 17% | +14% | $58,522,581 | 581,100 | +556,000 | +2215% | $100.71 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | 0% | $2,527,821 | 25,100 | 0 | $100.71 | Q1 2024 | ||
| 31 Dec 2023 | 0.66% | 0% | $2,516,777 | 25,100 | 0 | $100.27 | Q4 2023 | ||
| 30 Sep 2023 | 0.73% | +0.73% | $2,526,817 | 25,100 | +25,100 | NEW | $100.67 | Q3 2023 |