| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | +0.16% | $6,366,778 | 63,706 | +4,342 | +7.3% | $99.94 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | +0.13% | $5,950,054 | 59,364 | +3,358 | +6% | $100.23 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | -1.5% | $5,609,001 | 56,006 | -37,143 | -40% | $100.15 | Q2 2025 | |
| 31 Mar 2025 | 3.6% | +3.3% | $9,331,667 | 93,149 | +83,141 | +800% | $100.18 | Q1 2025 | |
| 31 Dec 2024 | 0.38% | +0.38% | $999,999 | 10,008 | +10,008 | NEW | $99.92 | Q4 2024 | |
| 31 Mar 2024 | -0.27% | $0 | 0 | -6,342 | -100% | $100.04 | Q1 2024 | ||
| 31 Dec 2023 | 0.27% | -4.5% | $632,551 | 6,342 | -102,954 | -94% | $99.74 | Q4 2023 | |
| 30 Sep 2023 | 5.1% | +5.1% | $10,941,623 | 109,296 | +109,296 | NEW | $100.11 | Q3 2023 | |
| 30 Jun 2023 | -2.5% | $0 | 0 | -51,373 | -100% | $100.04 | Q2 2023 | ||
| 31 Mar 2023 | 2.5% | -1.9% | $5,144,492 | 51,373 | -38,143 | -43% | $100.14 | Q1 2023 | |
| 31 Dec 2022 | 4.4% | -0.08% | $8,925,640 | 89,516 | -1,615 | -1.8% | $99.71 | Q4 2022 | |
| 30 Sep 2022 | 4.2% | +4.2% | $9,099,000 | 91,131 | +91,131 | NEW | $99.85 | Q3 2022 |