| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 14% | +0.38% | $10,904,282 | 108,923 | +2,958 | +2.8% | $100.11 | Q4 2025 | |
| 30 Sep 2025 | 14% | -2% | $10,641,005 | 105,965 | -15,194 | -13% | $100.42 | Q3 2025 | |
| 30 Jun 2025 | 18% | +2.9% | $12,166,787 | 121,159 | +20,263 | +20% | $100.42 | Q2 2025 | |
| 31 Mar 2025 | 16% | +16% | $10,133,994 | 100,896 | +100,896 | NEW | $100.44 | Q1 2025 |