| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $119,000 | 1,186 | -437 | -27% | $100.34 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $163,000 | 1,623 | -531 | -25% | $100.43 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.01% | $216,000 | 2,154 | -1,898 | -47% | $100.28 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $406,000 | 4,052 | +287 | $100.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.02% | $376,238 | 3,765 | -4,981 | -57% | $99.93 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.59% | $877,184 | 8,746 | -132,310 | -94% | $100.30 | Q3 2024 | |
| 30 Jun 2024 | 0.66% | -0.11% | $14,116,840 | 141,056 | -22,400 | -14% | $100.08 | Q2 2024 | |
| 31 Mar 2024 | 0.79% | -0.55% | $16,479,130 | 163,456 | -114,143 | -41% | $100.82 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.15% | $27,687,739 | 277,599 | +28,577 | +11% | $99.74 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.16% | $24,909,831 | 249,022 | +29,402 | +13% | $100.03 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0% | $21,977,411 | 219,620 | -300 | -0.14% | $100.07 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.37% | $21,965,580 | 219,920 | +69,905 | +47% | $99.88 | Q1 2023 | |
| 31 Dec 2022 | 0.91% | +0.91% | $14,958,007 | 150,015 | +150,015 | NEW | $99.71 | Q4 2022 | |
| 30 Sep 2022 | -0.74% | $0 | 0 | -98,650 | -100% | $100.17 | Q3 2022 | ||
| 30 Jun 2022 | 0.74% | -0.58% | $9,850,000 | 98,650 | -77,193 | -44% | $99.85 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.19% | $17,574,000 | 175,843 | -23,214 | -12% | $99.94 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.4% | $19,914,000 | 199,057 | +49,801 | +33% | $100.04 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.23% | $14,938,000 | 149,256 | +27,552 | +23% | $100.08 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.88% | $12,184,000 | 121,704 | +107,430 | +753% | $100.11 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | -0.17% | $1,430,000 | 14,274 | -18,660 | -57% | $100.18 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | -0.07% | $3,297,000 | 32,934 | -6,863 | -17% | $100.11 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | -2.1% | $3,996,000 | 39,797 | -193,068 | -83% | $100.41 | Q3 2020 | |
| 30 Jun 2020 | 3.1% | +0.27% | $23,397,000 | 232,865 | +20,572 | +9.7% | $100.47 | Q2 2020 | |
| 31 Mar 2020 | 3.5% | +3.5% | $21,393,000 | 212,293 | +212,293 | NEW | $100.77 | Q1 2020 | |
| 30 Sep 2019 | -0% | $0 | 0 | -152 | -100% | $100.17 | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $15,000 | 152 | +152 | NEW | $98.68 | Q2 2019 | |
| 31 Mar 2019 | -0.04% | $0 | 0 | -1,782 | -100% | $100.17 | Q1 2019 | ||
| 31 Dec 2018 | 0.04% | +0.04% | $178,000 | 1,782 | +1,782 | NEW | $99.89 | Q4 2018 | |
| 30 Sep 2018 | -0.46% | $0 | 0 | -7,027 | -100% | $100.17 | Q3 2018 | ||
| 30 Jun 2018 | 0.24% | 0% | $703,000 | 7,027 | 0 | $100.04 | Q2 2018 |