| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.67% | +0.1% | $8,266,996 | 82,357 | +12,546 | +18% | $100.38 | Q4 2025 | |
| 30 Sep 2025 | 0.61% | -0.25% | $7,029,968 | 69,811 | -28,116 | -29% | $100.70 | Q3 2025 | |
| 30 Jun 2025 | 0.94% | +0.03% | $9,860,270 | 97,927 | +2,838 | +3% | $100.69 | Q2 2025 | |
| 31 Mar 2025 | 0.99% | +0.19% | $9,572,610 | 95,089 | +18,534 | $100.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.83% | -0.15% | $7,679,998 | 76,555 | -13,867 | -15% | $100.32 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.15% | $9,107,322 | 90,422 | +13,531 | +18% | $100.72 | Q3 2024 | |
| 30 Jun 2024 | 0.94% | -0.07% | $7,743,739 | 76,891 | -6,131 | -7.4% | $100.71 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -3% | $8,361,127 | 83,022 | -235,466 | -74% | $100.71 | Q1 2024 | |
| 31 Dec 2023 | 5.1% | -0.41% | $31,934,792 | 318,488 | -25,856 | -7.5% | $100.27 | Q4 2023 | |
| 30 Sep 2023 | 6.1% | +0.41% | $34,665,110 | 344,344 | +23,187 | +7.2% | $100.67 | Q3 2023 | |
| 30 Jun 2023 | 5.6% | +0.23% | $32,318,029 | 321,157 | +12,964 | +4.2% | $100.63 | Q2 2023 | |
| 31 Mar 2023 | 5.9% | +1.8% | $30,998,052 | 308,193 | +94,608 | +44% | $100.58 | Q1 2023 | |
| 31 Dec 2022 | 4.7% | +4.6% | $21,388,402 | 213,585 | +207,712 | +3537% | $100.14 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0.05% | $589,000 | 5,873 | +2,468 | +72% | $100.29 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.07% | $341,000 | 3,405 | +3,405 | NEW | $100.15 | Q2 2022 |