| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.4% | +1.1% | $7,809,363 | 77,798 | +16,525 | +27% | $100.38 | Q4 2025 | |
| 30 Sep 2025 | 4.6% | +0.07% | $6,170,191 | 61,273 | +986 | +1.6% | $100.70 | Q3 2025 | |
| 30 Jun 2025 | 4.8% | -0.02% | $6,070,298 | 60,287 | -286 | -0.47% | $100.69 | Q2 2025 | |
| 31 Mar 2025 | 4.9% | -0.64% | $6,097,884 | 60,573 | -7,823 | $100.67 | Q1 2025 | ||
| 31 Dec 2024 | 5.6% | +0.93% | $6,861,487 | 68,396 | +11,354 | +20% | $100.32 | Q4 2024 | |
| 30 Sep 2024 | 4.4% | -0.49% | $5,745,270 | 57,042 | -6,289 | -9.9% | $100.72 | Q3 2024 | |
| 30 Jun 2024 | 5.4% | +1.8% | $6,378,065 | 63,331 | +21,368 | +51% | $100.71 | Q2 2024 | |
| 31 Mar 2024 | 3.8% | -0.29% | $4,226,094 | 41,963 | -3,159 | -7% | $100.71 | Q1 2024 | |
| 31 Dec 2023 | 4.5% | 0% | $4,524,383 | 45,122 | 0 | $100.27 | Q4 2023 |