| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0.02% | $14,459,707 | 144,050 | -16,196 | -10% | $100.38 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | -0.02% | $16,136,773 | 160,246 | -13,594 | -7.8% | $100.70 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | -1.9% | $17,503,936 | 173,840 | -1,109,921 | -86% | $100.69 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | +2.1% | $129,236,213 | 1,283,761 | +1,091,557 | +500% | $100.67 | Q1 2025 | |
| 31 Dec 2024 | 0.38% | -0.02% | $19,281,943 | 192,204 | -9,708 | -4.8% | $100.32 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | -0.01% | $20,336,544 | 201,912 | -6,861 | -3.3% | $100.72 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | +0.02% | $21,025,518 | 208,773 | +6,023 | +3% | $100.71 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | -0.04% | $20,418,999 | 202,750 | -16,763 | -7.6% | $100.71 | Q1 2024 | |
| 31 Dec 2023 | 0.66% | +0.16% | $22,010,546 | 219,513 | +51,772 | +31% | $100.27 | Q4 2023 | |
| 30 Sep 2023 | 0.61% | +0.13% | $16,886,490 | 167,741 | +36,171 | +27% | $100.67 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | +0.04% | $13,239,917 | 131,570 | +10,805 | +8.9% | $100.63 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | -1.2% | $12,146,592 | 120,765 | -293,515 | -71% | $100.58 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +0.28% | $41,485,957 | 414,280 | +64,676 | +18% | $100.14 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +1.7% | $35,055,000 | 349,604 | +347,271 | +14885% | $100.27 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $234,000 | 2,333 | +2,333 | NEW | $100.30 | Q2 2022 |