| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 10% | +0.42% | $82,224,196 | 819,456 | +33,553 | +4.3% | $100.34 | Q4 2025 | |
| 30 Sep 2025 | 10% | +1.4% | $79,132,544 | 785,903 | +108,638 | +16% | $100.69 | Q3 2025 | |
| 30 Jun 2025 | 10% | +4.7% | $68,088,838 | 677,265 | +315,568 | +87% | $100.54 | Q2 2025 | |
| 31 Mar 2025 | 6.6% | +2.6% | $36,393,981 | 361,697 | +145,418 | $100.62 | Q1 2025 | ||
| 31 Dec 2024 | 3.9% | +0.18% | $21,701,433 | 216,279 | +10,071 | +4.9% | $100.34 | Q4 2024 | |
| 30 Sep 2024 | 3.9% | +0.32% | $20,763,052 | 206,208 | +16,515 | +8.7% | $100.69 | Q3 2024 | |
| 30 Jun 2024 | 4% | +0.49% | $19,092,595 | 189,693 | +23,310 | +14% | $100.65 | Q2 2024 | |
| 31 Mar 2024 | 3.6% | -6.4% | $16,728,170 | 166,383 | -291,473 | -64% | $100.54 | Q1 2024 | |
| 31 Dec 2023 | 12% | -1.1% | $45,689,500 | 457,856 | -39,725 | -8% | $99.79 | Q4 2023 | |
| 30 Sep 2023 | 15% | +14% | $49,827,774 | 497,581 | +484,909 | +3827% | $100.14 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | +0.42% | $1,264,146 | 12,672 | +12,672 | NEW | $99.76 | Q2 2023 | |
| 31 Mar 2023 | -0.86% | $0 | 0 | -29,557 | -100% | $100.51 | Q1 2023 | ||
| 31 Dec 2022 | 0.86% | +0.75% | $2,915,809 | 29,557 | +25,583 | +644% | $98.65 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0% | $393,000 | 3,974 | +101 | +2.6% | $98.89 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0.06% | $384,000 | 3,873 | -2,325 | -38% | $99.15 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | -0.03% | $621,000 | 6,198 | -1,258 | -17% | $100.19 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | -0.01% | $757,000 | 7,456 | -260 | -3.4% | $101.53 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | -0.29% | $786,000 | 7,716 | -8,376 | -52% | $101.87 | Q3 2021 | |
| 30 Jun 2021 | 0.56% | +0.39% | $1,641,000 | 16,092 | +11,265 | +233% | $101.98 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | +0.2% | $492,000 | 4,827 | +4,827 | NEW | $101.93 | Q1 2021 |