| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $1,900,659 | 19,029 | -198 | -1% | $99.88 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | 0% | $1,927,467 | 19,227 | 0 | $100.25 | Q3 2025 | ||
| 30 Jun 2025 | 0% | $576,145 | 1,412,774 | 0 | $0.41 * | Q2 2025 | |||
| 31 Mar 2025 | 0.06% | +0.05% | $1,899,841 | 19,206 | +14,468 | +300% | $98.92 | Q1 2025 | |
| 31 Dec 2024 | 0.09% | +0.03% | $459,093 | 4,738 | +1,648 | +53% | $96.90 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0.01% | $312,918 | 3,090 | -419 | -12% | $101.27 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -1% | $340,576 | 3,509 | -303,781 | -99% | $97.06 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.01% | $30,095,986 | 307,290 | +1,507 | +0.49% | $97.94 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.01% | $30,349,007 | 305,783 | -4,082 | -1.3% | $99.25 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | -0.09% | $29,139,676 | 309,865 | -11,435 | -3.6% | $94.04 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | +0.01% | $31,472,768 | 321,300 | +1,651 | +0.52% | $97.95 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | +2.6% | $31,848,718 | 319,649 | +319,649 | NEW | $99.64 | Q1 2023 |