| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.24% | $4,476,948 | 44,600 | -8,100 | -15% | $100.38 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.06% | $5,306,890 | 52,700 | -1,750 | -3.2% | $100.70 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | -0.07% | $5,482,571 | 54,450 | -2,000 | -3.5% | $100.69 | Q2 2025 | |
| 31 Mar 2025 | 3% | +1.9% | $5,682,822 | 56,450 | +35,700 | +100% | $100.67 | Q1 2025 | |
| 31 Dec 2024 | 1.3% | +1.3% | $2,081,640 | 20,750 | +20,750 | NEW | $100.32 | Q4 2024 |