| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 27% | +0.71% | $42,078,311 | 417,900 | +11,049 | +2.7% | $100.69 | Q2 2025 | |
| 31 Mar 2025 | 27% | -0.04% | $40,957,650 | 406,851 | -628 | $100.67 | Q1 2025 | ||
| 31 Dec 2024 | 27% | -0.47% | $40,878,000 | 407,479 | -7,134 | -1.7% | $100.32 | Q4 2024 | |
| 30 Sep 2024 | 27% | +2.1% | $41,760,000 | 414,613 | +32,223 | +8.4% | $100.72 | Q3 2024 | |
| 30 Jun 2024 | 27% | +5.7% | $38,510,000 | 382,390 | +80,851 | +27% | $100.71 | Q2 2024 | |
| 31 Mar 2024 | 24% | -0.95% | $30,368,000 | 301,539 | -11,931 | -3.8% | $100.71 | Q1 2024 | |
| 31 Dec 2023 | 26% | 0% | $31,432,000 | 313,470 | 0 | $100.27 | Q4 2023 |