| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.9% | -0.01% | $17,201,541 | 171,211 | -534 | -0.31% | $100.47 | Q4 2025 | |
| 30 Sep 2025 | 4.3% | +0.71% | $17,294,763 | 171,745 | +28,201 | +20% | $100.70 | Q3 2025 | |
| 30 Jun 2025 | 3.9% | -0.23% | $14,453,447 | 143,544 | -8,590 | -5.6% | $100.69 | Q2 2025 | |
| 31 Mar 2025 | 4.2% | +0.39% | $15,315,294 | 152,134 | +14,255 | $100.67 | Q1 2025 | ||
| 31 Dec 2024 | 4% | +2.6% | $13,832,032 | 137,879 | +89,632 | +186% | $100.32 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +1.2% | $4,859,399 | 48,247 | +38,472 | +394% | $100.72 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | +0.35% | $984,440 | 9,775 | +9,775 | NEW | $100.71 | Q2 2024 |