| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $216,052 | 2,308 | -66 | -2.8% | $93.61 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $224,557 | 2,374 | +21 | +0.89% | $94.59 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -1.1% | $211,158 | 2,353 | -54,928 | -96% | $89.74 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.04% | $6,015,612 | 57,281 | +1,576 | $105.02 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +1.6% | $5,524,265 | 55,705 | +55,705 | NEW | $99.17 | Q4 2024 | |
| 30 Jun 2024 | -0.89% | $0 | 0 | -18,820 | -100% | $110.83 | Q2 2024 | ||
| 31 Mar 2024 | 0.89% | +0.89% | $2,395,410 | 18,820 | +18,820 | NEW | $127.28 | Q1 2024 |