| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 27% | +0.15% | $47,724,062 | 477,814 | +2,567 | +0.54% | $99.88 | Q4 2025 | |
| 30 Sep 2025 | 64% | 0% | $47,643,512 | 475,247 | 0 | $100.25 | Q3 2025 | ||
| 30 Jun 2025 | 26% | +1.2% | $42,222,000 | 425,625 | +19,088 | +4.7% | $99.20 | Q2 2025 | |
| 31 Mar 2025 | 26% | 0% | $40,214,640 | 406,537 | 0 | $98.92 | Q1 2025 | ||
| 31 Dec 2024 | 25% | 0% | $39,393,435 | 406,537 | 0 | $96.90 | Q4 2024 | ||
| 30 Sep 2024 | 25% | +0.31% | $41,170,002 | 406,537 | +5,000 | +1.2% | $101.27 | Q3 2024 | |
| 30 Jun 2024 | 25% | +0.19% | $38,977,197 | 401,537 | +3,046 | +0.76% | $97.07 | Q2 2024 | |
| 31 Mar 2024 | 25% | +6.9% | $39,028,209 | 398,491 | +110,799 | +39% | $97.94 | Q1 2024 | |
| 31 Dec 2023 | 20% | 0% | $28,553,431 | 287,692 | 0 | $99.25 | Q4 2023 |