| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.03% | $5,883,440 | 58,612 | -1,717 | -2.8% | $100.38 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.04% | $6,075,082 | 60,329 | +1,903 | +3.3% | $100.70 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.06% | $5,882,883 | 58,426 | +2,410 | +4.3% | $100.69 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.01% | $5,639,085 | 56,016 | +415 | $100.67 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.11% | $5,577,935 | 55,601 | -4,349 | -7.3% | $100.32 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.51% | $6,038,203 | 59,950 | -19,595 | -25% | $100.72 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | -0.15% | $8,010,942 | 79,545 | -5,702 | -6.7% | $100.71 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | +0.79% | $8,585,206 | 85,247 | +28,307 | +50% | $100.71 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.12% | $5,709,422 | 56,940 | -4,130 | -6.8% | $100.27 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.66% | $6,147,868 | 61,070 | -23,598 | -28% | $100.67 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | -0.16% | $8,520,136 | 84,668 | -6,182 | -6.8% | $100.63 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | +2.4% | $9,137,644 | 90,850 | +90,850 | NEW | $100.58 | Q1 2023 |