| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.36% | -0.24% | $553,570 | 5,523 | -3,616 | -40% | $100.23 | Q3 2025 | |
| 30 Jun 2025 | 0.8% | -29% | $915,271 | 9,139 | -331,930 | -97% | $100.15 | Q2 2025 | |
| 31 Mar 2025 | 34% | +26% | $34,168,292 | 341,069 | +264,965 | +300% | $100.18 | Q1 2025 | |
| 31 Dec 2024 | 6.4% | 0% | $7,604,312 | 76,104 | 0 | $99.92 | Q4 2024 | ||
| 31 Dec 2022 | 64% | +18% | $57,322,096 | 574,600 | +161,216 | +39% | $99.76 | Q4 2022 | |
| 30 Jun 2022 | 55% | +55% | $41,278,000 | 413,384 | +413,384 | NEW | $99.85 | Q2 2022 |