| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.64% | $4,901,875 | 114,825 | +60,051 | +110% | $42.69 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.08% | $4,776,849 | 54,774 | -3,737 | -6.4% | $87.21 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.01% | $4,778,008 | 58,511 | +463 | +0.8% | $81.66 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +1.4% | $4,577,085 | 58,048 | +58,048 | NEW | $78.85 | Q1 2025 | |
| 31 Dec 2024 | -1.4% | $0 | 0 | -62,396 | -100% | $44.59 | Q4 2024 | ||
| 30 Sep 2024 | 1.4% | +1.4% | $5,040,374 | 62,396 | +62,396 | NEW | $80.78 | Q3 2024 |