| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.17% | $2,197,613 | 21,893 | -2,089 | -8.7% | $100.38 | Q4 2025 | |
| 30 Sep 2025 | 2% | +0.89% | $2,415,018 | 23,982 | +10,762 | +81% | $100.70 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.38% | $1,331,080 | 13,220 | -4,370 | -25% | $100.69 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.64% | $1,770,771 | 17,590 | -7,424 | $100.67 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | +0.22% | $2,509,399 | 25,014 | +2,583 | +12% | $100.32 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.38% | $2,259,266 | 22,431 | +4,937 | +28% | $100.72 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.89% | $1,761,835 | 17,494 | +11,134 | +175% | $100.71 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | +0.11% | $640,508 | 6,360 | +1,339 | +27% | $100.71 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | +0% | $503,445 | 5,021 | +38 | +0.76% | $100.27 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | +0% | $501,665 | 4,983 | +27 | +0.54% | $100.68 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | -0.41% | $498,697 | 4,956 | -5,138 | -51% | $100.62 | Q2 2023 | |
| 31 Mar 2023 | 0.9% | +0.07% | $1,015,229 | 10,094 | +823 | +8.9% | $100.58 | Q1 2023 | |
| 31 Dec 2022 | 0.55% | +0.55% | $928,398 | 9,271 | +9,271 | NEW | $100.14 | Q4 2022 |