| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.7% | -0.6% | $9,838,900 | 98,017 | -16,010 | -14% | $100.38 | Q4 2025 | |
| 30 Sep 2025 | 4.4% | -0.08% | $11,482,535 | 114,027 | -2,105 | -1.8% | $100.70 | Q3 2025 | |
| 30 Jun 2025 | 5% | -0.06% | $11,693,338 | 116,132 | -1,325 | -1.1% | $100.69 | Q2 2025 | |
| 31 Mar 2025 | 5.5% | -0.33% | $11,824,398 | 117,457 | -7,016 | $100.67 | Q1 2025 | ||
| 31 Dec 2024 | 5.8% | -0.57% | $12,487,165 | 124,473 | -12,155 | -8.9% | $100.32 | Q4 2024 | |
| 30 Sep 2024 | 6.7% | -1.1% | $13,761,158 | 136,628 | -23,468 | -15% | $100.72 | Q3 2024 | |
| 30 Jun 2024 | 8.2% | -0.42% | $16,123,244 | 160,096 | -7,498 | -4.5% | $100.71 | Q2 2024 | |
| 31 Mar 2024 | 9.4% | +0.06% | $16,838,145 | 167,594 | +1,064 | +0.64% | $100.47 | Q1 2024 | |
| 31 Dec 2023 | 11% | +11% | $16,744,613 | 166,530 | +166,530 | NEW | $100.55 | Q4 2023 |