| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 25% | +1.5% | $78,842,274 | 784,344 | +46,465 | +6.3% | $100.52 | Q4 2025 | |
| 30 Sep 2025 | 24% | +6.7% | $74,112,607 | 737,879 | +208,145 | +39% | $100.44 | Q3 2025 | |
| 30 Jun 2025 | 19% | +6.3% | $53,211,778 | 529,734 | +172,670 | +48% | $100.45 | Q2 2025 | |
| 31 Mar 2025 | 16% | +2.1% | $35,881,346 | 357,064 | +48,676 | $100.49 | Q1 2025 | ||
| 31 Dec 2024 | 13% | +2.4% | $30,986,820 | 308,388 | +58,113 | +23% | $100.48 | Q4 2024 | |
| 30 Sep 2024 | 10% | +2.8% | $25,127,648 | 250,275 | +66,892 | +36% | $100.40 | Q3 2024 | |
| 30 Jun 2024 | 8.1% | +0.76% | $18,413,466 | 183,383 | +17,244 | +10% | $100.41 | Q2 2024 | |
| 31 Mar 2024 | 7.2% | +1.2% | $16,685,390 | 166,139 | +27,864 | +20% | $100.43 | Q1 2024 | |
| 31 Dec 2023 | 7% | +1.4% | $13,875,870 | 138,275 | +27,770 | +25% | $100.35 | Q4 2023 | |
| 30 Sep 2023 | 6.1% | +3.1% | $11,083,639 | 110,505 | +55,983 | +103% | $100.30 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | +1% | $5,470,164 | 54,522 | +20,227 | +59% | $100.33 | Q2 2023 | |
| 31 Dec 2022 | 1.9% | +1.3% | $3,441,459 | 34,295 | +22,348 | +187% | $100.35 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | +0.51% | $1,198,000 | 11,947 | +11,947 | NEW | $100.28 | Q3 2022 |