| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.5% | +0.15% | $26,248,037 | 261,487 | +11,558 | +4.6% | $100.38 | Q4 2025 | |
| 30 Sep 2025 | 3.5% | +0.32% | $25,167,810 | 249,929 | +22,752 | +10% | $100.70 | Q3 2025 | |
| 30 Jun 2025 | 3.4% | +0.14% | $22,874,397 | 227,177 | +9,462 | +4.3% | $100.69 | Q2 2025 | |
| 31 Mar 2025 | 3.4% | +0.17% | $21,917,344 | 217,715 | +10,510 | $100.67 | Q1 2025 | ||
| 31 Dec 2024 | 3.2% | +0.17% | $20,786,796 | 207,205 | +10,842 | +5.5% | $100.32 | Q4 2024 | |
| 30 Sep 2024 | 3.2% | +0.28% | $19,777,672 | 196,363 | +17,276 | +9.6% | $100.72 | Q3 2024 | |
| 30 Jun 2024 | 3.2% | +0.18% | $18,035,806 | 179,087 | +10,049 | +5.9% | $100.71 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | +0.32% | $17,023,803 | 169,038 | +18,694 | +12% | $100.71 | Q1 2024 | |
| 31 Dec 2023 | 2.9% | +1% | $15,074,942 | 150,344 | +54,642 | +57% | $100.27 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | +0.18% | $9,634,251 | 95,702 | +8,247 | +9.4% | $100.67 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +0.05% | $8,800,586 | 87,455 | +2,367 | +2.8% | $100.63 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.14% | $8,558,079 | 85,088 | -6,348 | -6.9% | $100.58 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | -0.06% | $9,156,342 | 91,436 | -2,543 | -2.7% | $100.14 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | +0.42% | $9,423,000 | 93,979 | +16,445 | +21% | $100.27 | Q3 2022 | |
| 30 Jun 2022 | 2% | +0.21% | $7,763,000 | 77,534 | +8,302 | +12% | $100.12 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.46% | $6,927,000 | 69,232 | +20,575 | +42% | $100.05 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.23% | $4,867,000 | 48,657 | +11,202 | +30% | $100.03 | Q4 2021 | |
| 30 Sep 2021 | 0.85% | +0.18% | $3,746,000 | 37,455 | +7,831 | +26% | $100.01 | Q3 2021 | |
| 30 Jun 2021 | 0.66% | +0.27% | $2,963,000 | 29,624 | +12,324 | +71% | $100.02 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | +0.15% | $1,730,000 | 17,300 | +6,305 | +57% | $100.00 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | +0.16% | $1,100,000 | 10,995 | +6,250 | +132% | $100.05 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | +0.15% | $475,000 | 4,745 | +4,745 | NEW | $100.11 | Q3 2020 |