| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0.02% | $6,790,366 | 67,647 | -4,762 | -6.6% | $100.38 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | +0.02% | $7,291,610 | 72,409 | +5,292 | +7.9% | $100.70 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | +0.06% | $6,758,010 | 67,117 | +12,732 | +23% | $100.69 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | +0.15% | $5,474,969 | 54,385 | +26,594 | $100.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | +0.01% | $2,788,006 | 27,791 | +2,267 | +8.9% | $100.32 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0.04% | $2,570,817 | 25,524 | -6,837 | -21% | $100.72 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | +0% | $3,259,076 | 32,361 | +76 | +0.24% | $100.71 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | -0% | $3,251,402 | 32,285 | -582 | -1.8% | $100.71 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | -0.02% | $3,295,596 | 32,867 | -1,889 | -5.4% | $100.27 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | -0.14% | $3,498,904 | 34,756 | -14,920 | -30% | $100.67 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | +0.02% | $4,998,904 | 49,676 | +2,296 | +4.8% | $100.63 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | -0.2% | $4,765,516 | 47,380 | -18,594 | -28% | $100.58 | Q1 2023 | |
| 31 Dec 2022 | 0.78% | -0.8% | $6,606,605 | 65,974 | -67,508 | -51% | $100.14 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | -2.9% | $13,384,000 | 133,482 | -205,182 | -61% | $100.27 | Q3 2022 | |
| 30 Jun 2022 | 4.6% | +4.6% | $33,887,000 | 338,664 | +338,664 | NEW | $100.06 | Q2 2022 |