| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.5% | +0.71% | $16,247,956 | 161,864 | +20,991 | +15% | $100.38 | Q4 2025 | |
| 30 Sep 2025 | 4.9% | -9.3% | $14,185,918 | 140,873 | -266,264 | -65% | $100.70 | Q3 2025 | |
| 30 Jun 2025 | 15% | -13% | $40,994,664 | 407,137 | -339,401 | -45% | $100.69 | Q2 2025 | |
| 31 Mar 2025 | 30% | -9.5% | $75,154,026 | 746,538 | -236,488 | -24% | $100.67 | Q1 2025 | |
| 31 Dec 2024 | 40% | +24% | $98,617,192 | 983,026 | +595,792 | +154% | $100.32 | Q4 2024 | |
| 30 Sep 2024 | 16% | +11% | $39,002,285 | 387,234 | +264,715 | +216% | $100.72 | Q3 2024 | |
| 30 Jun 2024 | 5.5% | -11% | $12,338,920 | 122,519 | -257,202 | -68% | $100.71 | Q2 2024 | |
| 31 Mar 2024 | 19% | +2.9% | $38,241,676 | 379,721 | +57,965 | +18% | $100.71 | Q1 2024 | |
| 31 Dec 2023 | 17% | -0.32% | $32,262,523 | 321,756 | -6,161 | -1.9% | $100.27 | Q4 2023 | |
| 30 Sep 2023 | 21% | +6.6% | $33,011,415 | 327,917 | +103,091 | +46% | $100.67 | Q3 2023 | |
| 30 Jun 2023 | 13% | +4.8% | $22,624,258 | 224,826 | +82,113 | +58% | $100.63 | Q2 2023 | |
| 31 Mar 2023 | 8.1% | +8.1% | $14,354,074 | 142,713 | +142,713 | NEW | $100.58 | Q1 2023 |