| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9.1% | -1.9% | $17,580,374 | 175,138 | -36,619 | -17% | $100.38 | Q4 2025 | |
| 30 Sep 2025 | 12% | -0.11% | $21,323,966 | 211,757 | -1,932 | -0.9% | $100.70 | Q3 2025 | |
| 30 Jun 2025 | 16% | +0.68% | $21,516,401 | 213,689 | +8,991 | +4.4% | $100.69 | Q2 2025 | |
| 31 Mar 2025 | 17% | +0.7% | $20,606,991 | 204,698 | +8,527 | $100.67 | Q1 2025 | ||
| 31 Dec 2024 | 15% | -0.07% | $19,679,937 | 196,171 | -942 | -0.48% | $100.32 | Q4 2024 | |
| 30 Sep 2024 | 16% | +1.1% | $19,853,266 | 197,113 | +13,992 | +7.6% | $100.72 | Q3 2024 | |
| 30 Jun 2024 | 16% | +2.2% | $18,442,151 | 183,121 | +26,387 | +17% | $100.71 | Q2 2024 | |
| 31 Mar 2024 | 14% | +14% | $15,784,737 | 156,734 | +156,734 | NEW | $100.71 | Q1 2024 |