| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.4% | -1.3% | $5,475,109 | 54,566 | -21,492 | -28% | $100.34 | Q4 2025 | |
| 30 Sep 2025 | 4.5% | -1.4% | $7,658,280 | 76,058 | -23,339 | -23% | $100.69 | Q3 2025 | |
| 30 Jun 2025 | 6% | +2.8% | $9,992,925 | 99,397 | +46,578 | +88% | $100.54 | Q2 2025 | |
| 31 Mar 2025 | 3.3% | +0.11% | $5,314,685 | 52,819 | +1,815 | $100.62 | Q1 2025 | ||
| 31 Dec 2024 | 5.5% | -0.34% | $5,117,757 | 51,004 | -3,119 | -5.8% | $100.34 | Q4 2024 | |
| 30 Sep 2024 | 5.4% | -6.2% | $5,449,693 | 54,123 | -62,513 | -54% | $100.69 | Q3 2024 | |
| 30 Jun 2024 | 6.6% | +5.8% | $11,739,448 | 116,636 | +58,876 | +102% | $100.65 | Q2 2024 | |
| 31 Mar 2024 | 5.7% | -7.7% | $5,807,278 | 57,760 | -78,195 | -58% | $100.54 | Q1 2024 | |
| 31 Dec 2023 | 8% | +4% | $13,566,985 | 135,955 | +67,640 | +99% | $99.79 | Q4 2023 | |
| 30 Sep 2023 | 6.6% | -6.4% | $6,841,109 | 68,315 | -66,445 | -49% | $100.14 | Q3 2023 | |
| 30 Jun 2023 | 8.4% | +2.4% | $13,443,702 | 134,760 | +38,471 | +40% | $99.76 | Q2 2023 | |
| 31 Mar 2023 | 6.7% | +3.2% | $9,556,730 | 96,289 | +46,612 | +94% | $99.25 | Q1 2023 | |
| 31 Dec 2022 | 3.6% | +2.6% | $4,900,640 | 49,677 | +35,563 | +252% | $98.65 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.53% | $1,395,000 | 14,114 | -5,650 | -29% | $98.84 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +1.2% | $1,959,000 | 19,764 | +19,764 | NEW | $99.12 | Q2 2022 | |
| 31 Mar 2022 | -0.08% | $0 | 0 | -1,986 | -100% | $100.51 | Q1 2022 | ||
| 31 Dec 2021 | 0.08% | -0.7% | $202,000 | 1,986 | -17,084 | -90% | $101.71 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.09% | $1,944,000 | 19,070 | +1,690 | +9.7% | $101.94 | Q3 2021 | |
| 30 Jun 2021 | 0.72% | -0.76% | $1,772,000 | 17,380 | -18,514 | -52% | $101.96 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.22% | $3,658,000 | 35,894 | +5,140 | +17% | $101.91 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -1.1% | $3,138,000 | 30,754 | -21,010 | -41% | $102.04 | Q4 2020 | |
| 30 Sep 2020 | 3.3% | +0.65% | $5,278,000 | 51,764 | +10,243 | +25% | $101.96 | Q3 2020 | |
| 30 Jun 2020 | 2.7% | -2.4% | $4,222,000 | 41,521 | -36,614 | -47% | $101.68 | Q2 2020 | |
| 31 Mar 2020 | 4.3% | -0.93% | $7,734,000 | 78,135 | -16,981 | -18% | $98.98 | Q1 2020 | |
| 31 Dec 2019 | 4.1% | +2.4% | $9,663,000 | 95,116 | +55,437 | +140% | $101.59 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +1.9% | $4,037,000 | 39,679 | +39,679 | NEW | $101.74 | Q3 2019 |