| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.1% | -0% | $25,137,368 | 250,422 | -19 | -0.01% | $100.38 | Q4 2025 | |
| 30 Sep 2025 | 8.1% | -0.89% | $25,219,370 | 250,441 | -27,463 | -9.9% | $100.70 | Q3 2025 | |
| 30 Jun 2025 | 9.3% | -0.32% | $27,982,187 | 277,904 | -9,462 | -3.3% | $100.69 | Q2 2025 | |
| 31 Mar 2025 | 9.8% | +0.97% | $28,929,103 | 287,366 | +28,380 | $100.67 | Q1 2025 | ||
| 31 Dec 2024 | 9% | +0.79% | $25,981,467 | 258,986 | +22,944 | +9.7% | $100.32 | Q4 2024 | |
| 30 Sep 2024 | 8.4% | -2.9% | $23,774,148 | 236,042 | -82,749 | -26% | $100.72 | Q3 2024 | |
| 30 Jun 2024 | 12% | +0.01% | $32,105,411 | 318,791 | +227 | +0.07% | $100.71 | Q2 2024 | |
| 31 Mar 2024 | 12% | +2.5% | $32,082,555 | 318,564 | +67,194 | +27% | $100.71 | Q1 2024 | |
| 31 Dec 2023 | 10% | -0.4% | $25,204,863 | 251,370 | -9,959 | -3.8% | $100.27 | Q4 2023 | |
| 30 Sep 2023 | 11% | +1.7% | $26,308,037 | 261,329 | +40,629 | +18% | $100.67 | Q3 2023 | |
| 30 Jun 2023 | 9.4% | +2.8% | $22,209,019 | 220,700 | +64,787 | +42% | $100.63 | Q2 2023 | |
| 31 Mar 2023 | 7.1% | +3% | $15,681,730 | 155,913 | +66,518 | +74% | $100.58 | Q1 2023 | |
| 31 Dec 2022 | 4.3% | +0.62% | $8,952,015 | 89,395 | +13,083 | +17% | $100.14 | Q4 2022 | |
| 30 Sep 2022 | 4.1% | +4.1% | $7,652,000 | 76,312 | +76,312 | NEW | $100.27 | Q3 2022 |