| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9.8% | -0.3% | $250,296,602 | 2,493,491 | -76,108 | -3% | $100.38 | Q4 2025 | |
| 30 Sep 2025 | 11% | +5.8% | $258,758,615 | 2,569,599 | +1,358,619 | +112% | $100.70 | Q3 2025 | |
| 30 Jun 2025 | 6% | -1.4% | $121,933,621 | 1,210,980 | -272,446 | -18% | $100.69 | Q2 2025 | |
| 31 Mar 2025 | 8.1% | +0.8% | $149,336,493 | 1,483,426 | +146,540 | $100.67 | Q1 2025 | ||
| 31 Dec 2024 | 7.4% | +2.1% | $134,116,445 | 1,336,886 | +383,084 | +40% | $100.32 | Q4 2024 | |
| 30 Sep 2024 | 5.8% | +1.2% | $96,066,890 | 953,802 | +192,891 | +25% | $100.72 | Q3 2024 | |
| 30 Jun 2024 | 4.9% | -0.04% | $76,631,383 | 760,911 | -5,331 | -0.7% | $100.71 | Q2 2024 | |
| 31 Mar 2024 | 5.4% | -2.4% | $77,168,186 | 766,242 | -341,828 | -31% | $100.71 | Q1 2024 | |
| 31 Dec 2023 | 8.4% | -1.3% | $111,106,210 | 1,108,070 | -168,984 | -13% | $100.27 | Q4 2023 | |
| 30 Sep 2023 | 11% | +2.4% | $128,561,037 | 1,277,054 | +296,315 | +30% | $100.67 | Q3 2023 | |
| 30 Jun 2023 | 8.2% | +1.2% | $98,691,754 | 980,739 | +145,435 | +17% | $100.63 | Q2 2023 | |
| 31 Mar 2023 | 7.7% | +2.3% | $84,014,924 | 835,304 | +253,932 | +44% | $100.58 | Q1 2023 | |
| 31 Dec 2022 | 6.2% | +0.84% | $58,218,584 | 581,372 | +78,538 | +16% | $100.14 | Q4 2022 | |
| 30 Sep 2022 | 6.3% | +6.3% | $50,419,000 | 502,834 | +502,834 | NEW | $100.27 | Q3 2022 | |
| 30 Jun 2021 | -0.14% | $0 | 0 | -11,725 | -100% | $100.45 | Q2 2021 | ||
| 31 Mar 2021 | 0.14% | +0.14% | $1,173,000 | 11,725 | +11,725 | NEW | $100.04 | Q1 2021 |