| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $43,298,973 | 570,850 | -51,353 | -8.3% | $75.85 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $48,314,063 | 622,203 | -426 | -0.07% | $77.65 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $47,257,541 | 622,629 | +430 | +0.07% | $75.90 | Q2 2025 | |
| 31 Mar 2025 | 0% | 0% | $47,231,127 | 622,199 | -207 | -0.03% | $75.91 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $46,543,521 | 622,406 | +572,626 | +1150% | $74.78 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $4,043,589 | 49,780 | 0 | $81.23 | Q3 2024 |