| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.62% | -0.05% | $89,347,698 | 1,100,749 | -87,439 | -7.4% | $81.17 | Q4 2025 | |
| 30 Sep 2025 | 0.63% | -0.02% | $86,464,347 | 1,188,188 | -41,948 | -3.4% | $72.77 | Q3 2025 | |
| 30 Jun 2025 | 0.66% | -0.04% | $76,711,182 | 1,230,136 | -78,783 | -6% | $62.36 | Q2 2025 | |
| 31 Mar 2025 | 0.74% | -0.04% | $77,173,759 | 1,308,919 | -69,268 | $58.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | -0.01% | $68,233,969 | 1,378,187 | -21,743 | -1.6% | $49.51 | Q4 2024 | |
| 30 Sep 2024 | 0.67% | -0% | $69,576,448 | 1,399,930 | -8,825 | -0.63% | $49.70 | Q3 2024 | |
| 30 Jun 2024 | 0.64% | -0.02% | $61,886,520 | 1,408,755 | -52,096 | -3.6% | $43.93 | Q2 2024 | |
| 31 Mar 2024 | 0.64% | -0% | $61,370,298 | 1,460,851 | -4,622 | -0.32% | $42.01 | Q1 2024 | |
| 31 Dec 2023 | 0.67% | +0.01% | $57,197,364 | 1,465,473 | +22,970 | +1.6% | $39.03 | Q4 2023 | |
| 30 Sep 2023 | 0.66% | +0.66% | $50,473,141 | 1,442,503 | +1,442,503 | NEW | $34.99 | Q3 2023 | |
| 31 Dec 2022 | 0% | $1,000 | 834 | 0 | $1.20 * | Q4 2022 |