| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | 0% | $374,919 | 3,735 | 0 | $100.38 | Q4 2025 | ||
| 30 Sep 2025 | 0.11% | -0% | $376,115 | 3,735 | -6 | -0.16% | $100.70 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0% | $376,681 | 3,741 | +41 | +1.1% | $100.69 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | 0% | $372,479 | 3,700 | 0 | $100.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.01% | $371,184 | 3,700 | +300 | +8.8% | $100.32 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | 0% | $341,904 | 3,400 | 0 | $100.56 | Q3 2024 | ||
| 30 Jun 2024 | 0.12% | -0% | $342,414 | 3,400 | -128 | -3.6% | $100.71 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | 0% | $355,305 | 3,528 | 0 | $100.71 | Q1 2024 | ||
| 31 Dec 2023 | 0.14% | -0.11% | $353,753 | 3,528 | -2,662 | -43% | $100.27 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | -0.2% | $623,147 | 6,190 | -4,583 | -43% | $100.67 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | -3.3% | $1,084,087 | 10,773 | -79,245 | -88% | $100.63 | Q2 2023 | |
| 31 Mar 2023 | 3.9% | +1.4% | $9,054,023 | 90,018 | +32,416 | +56% | $100.58 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | +0.27% | $5,768,311 | 57,602 | +5,640 | +11% | $100.14 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | -0.07% | $5,210,000 | 51,962 | -1,397 | -2.6% | $100.27 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | +2.6% | $5,342,000 | 53,359 | +53,359 | NEW | $100.11 | Q2 2022 |