| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | -1.5% | $48,090,454 | 479,084 | -326,134 | -41% | $100.38 | Q4 2025 | |
| 30 Sep 2025 | 4.1% | -2.3% | $81,085,419 | 805,218 | -454,921 | -36% | $100.70 | Q3 2025 | |
| 30 Jun 2025 | 7.4% | +1.1% | $126,883,401 | 1,260,139 | +187,364 | +17% | $100.69 | Q2 2025 | |
| 31 Mar 2025 | 7% | -0.6% | $107,996,226 | 1,072,775 | -92,200 | $100.67 | Q1 2025 | ||
| 31 Dec 2024 | 8% | +5.6% | $116,870,250 | 1,164,975 | +819,640 | +237% | $100.32 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | -1.7% | $34,782,172 | 345,335 | -233,613 | -40% | $100.72 | Q3 2024 | |
| 30 Jun 2024 | 4.5% | -2.6% | $58,305,825 | 578,948 | -331,790 | -36% | $100.71 | Q2 2024 | |
| 31 Mar 2024 | 7.3% | +2.4% | $91,720,415 | 910,738 | +299,344 | +49% | $100.71 | Q1 2024 | |
| 31 Dec 2023 | 5.6% | -6.7% | $61,304,500 | 611,394 | -734,726 | -55% | $100.27 | Q4 2023 | |
| 30 Sep 2023 | 14% | +10% | $135,513,933 | 1,346,120 | +987,061 | +275% | $100.67 | Q3 2023 | |
| 30 Jun 2023 | 3.6% | +3.6% | $36,132,122 | 359,059 | +359,059 | NEW | $100.63 | Q2 2023 |