| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0% | $19,202,639 | 380,175 | +989 | +0.26% | $50.51 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0% | $20,221,989 | 379,186 | +838 | +0.22% | $53.33 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0% | $17,453,193 | 378,348 | -1,449 | -0.38% | $46.13 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0% | $16,054,019 | 379,797 | -1,093 | $42.27 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.3% | $20,838,492 | 380,890 | +87,006 | +30% | $54.71 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.29% | $21,097,932 | 293,884 | +66,528 | +29% | $71.79 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.1% | $21,646,565 | 227,356 | +17,426 | +8.3% | $95.21 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.18% | $19,313,560 | 209,930 | +31,642 | +18% | $92.00 | Q1 2024 | |
| 31 Dec 2023 | 0.83% | +0.45% | $12,856,348 | 178,288 | +95,689 | +116% | $72.11 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | +0.43% | $5,870,311 | 82,599 | +82,599 | NEW | $71.07 | Q3 2023 |