| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.17% | $0 | 0 | -4,719 | -100% | $100.17 | Q3 2025 | ||
| 30 Jun 2025 | 0.17% | -0.19% | $472,000 | 4,719 | -5,469 | -54% | $100.02 | Q2 2025 | |
| 31 Mar 2025 | 0.7% | +0.7% | $1,020,000 | 10,188 | +10,188 | NEW | $100.12 | Q1 2025 | |
| 30 Jun 2023 | -0.33% | $0 | 0 | -3,898 | -100% | $100.17 | Q2 2023 | ||
| 31 Mar 2023 | 0.33% | -9.5% | $390,000 | 3,898 | -114,087 | -97% | $100.05 | Q1 2023 | |
| 31 Dec 2022 | 8% | +2.5% | $11,764,000 | 117,985 | +36,391 | +45% | $99.71 | Q4 2022 | |
| 30 Sep 2022 | 5.9% | -12% | $8,145,000 | 81,594 | -167,565 | -67% | $99.82 | Q3 2022 | |
| 30 Jun 2022 | 19% | +11% | $24,875,000 | 249,159 | +146,513 | +143% | $99.84 | Q2 2022 | |
| 31 Mar 2022 | 4.7% | +4.7% | $10,258,000 | 102,646 | +102,646 | NEW | $99.94 | Q1 2022 | |
| 30 Jun 2020 | -12% | $0 | 0 | -111,208 | -100% | $100.17 | Q2 2020 | ||
| 31 Mar 2020 | 12% | +12% | $11,206,000 | 111,208 | +111,208 | NEW | $100.77 | Q1 2020 |