| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.44% | $4,437,104 | 44,203 | -12,372 | -22% | $100.38 | Q4 2025 | |
| 30 Sep 2025 | 2% | +0.82% | $5,697,083 | 56,575 | +22,726 | +67% | $100.70 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -1.2% | $3,408,213 | 33,849 | -31,324 | -48% | $100.69 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | +0.49% | $6,560,993 | 65,173 | +11,706 | $100.67 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | -0.73% | $5,363,836 | 53,467 | -17,752 | -25% | $100.32 | Q4 2024 | |
| 30 Sep 2024 | 2.9% | +2.8% | $7,173,190 | 71,219 | +67,930 | +2065% | $100.72 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | -0.6% | $331,235 | 3,289 | -13,968 | -81% | $100.71 | Q2 2024 | |
| 31 Mar 2024 | 0.76% | +0.06% | $1,737,952 | 17,257 | +1,357 | +8.5% | $100.71 | Q1 2024 | |
| 31 Dec 2023 | 0.78% | +0.11% | $1,594,332 | 15,900 | +2,286 | +17% | $100.27 | Q4 2023 | |
| 30 Sep 2023 | 0.74% | +0.43% | $1,370,506 | 13,614 | +7,947 | +140% | $100.67 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | -0.05% | $570,301 | 5,667 | -978 | -15% | $100.64 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | +0.06% | $668,357 | 6,645 | +1,024 | +18% | $100.58 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | -1.2% | $562,860 | 5,621 | -19,135 | -77% | $100.14 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.58% | $2,482,000 | 24,756 | -8,578 | -26% | $100.26 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | +1.8% | $3,337,000 | 33,334 | +28,019 | +527% | $100.11 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | -0.47% | $532,000 | 5,315 | -9,063 | -63% | $100.09 | Q1 2022 | |
| 31 Dec 2021 | 0.69% | -1.5% | $1,438,000 | 14,378 | -32,012 | -69% | $100.01 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | +0.1% | $4,640,000 | 46,390 | +1,932 | +4.3% | $100.02 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | +2.5% | $4,447,000 | 44,458 | +44,458 | NEW | $100.03 | Q2 2021 |