| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.4% | +1.9% | $47,367,600 | 473,960 | +142,893 | +43% | $99.94 | Q4 2025 | |
| 30 Sep 2025 | 4.6% | -0.19% | $33,182,822 | 331,067 | -13,225 | -3.8% | $100.23 | Q3 2025 | |
| 30 Jun 2025 | 6.1% | +2.1% | $34,480,848 | 344,292 | +120,041 | +54% | $100.15 | Q2 2025 | |
| 31 Mar 2025 | 4.4% | +1.4% | $22,465,454 | 224,251 | +73,916 | $100.18 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | +0.9% | $15,021,473 | 150,335 | +48,083 | +47% | $99.92 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | +1.6% | $10,254,853 | 102,252 | +73,130 | +251% | $100.29 | Q3 2024 | |
| 30 Jun 2024 | 0.68% | -1.3% | $2,914,530 | 29,122 | -56,669 | -66% | $100.08 | Q2 2024 | |
| 31 Mar 2024 | 2% | +0.37% | $8,655,454 | 85,791 | +15,453 | +22% | $100.89 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -1.7% | $7,015,512 | 70,338 | -65,541 | -48% | $99.74 | Q4 2023 | |
| 30 Sep 2023 | 3.9% | -2% | $13,602,847 | 135,879 | -69,998 | -34% | $100.11 | Q3 2023 | |
| 30 Jun 2023 | 5.7% | -0.89% | $20,602,111 | 205,877 | -32,234 | -14% | $100.07 | Q2 2023 | |
| 31 Mar 2023 | 6.9% | +6.9% | $23,844,436 | 238,111 | +238,111 | NEW | $100.14 | Q1 2023 | |
| 31 Mar 2022 | -0.73% | $0 | 0 | -34,650 | -100% | $100.17 | Q1 2022 | ||
| 31 Dec 2021 | 0.73% | -0.48% | $3,466,000 | 34,650 | -22,581 | -39% | $100.03 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0% | $5,728,000 | 57,231 | -45 | -0.08% | $100.09 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -4.1% | $5,734,000 | 57,276 | -199,447 | -78% | $100.11 | Q2 2021 | |
| 31 Mar 2021 | 6.3% | -2% | $25,706,000 | 256,723 | -83,107 | -24% | $100.13 | Q1 2021 | |
| 31 Dec 2020 | 9% | +0.57% | $34,024,000 | 339,830 | +21,630 | +6.8% | $100.12 | Q4 2020 | |
| 30 Sep 2020 | 9.1% | +1% | $31,858,000 | 318,200 | +35,299 | +12% | $100.12 | Q3 2020 | |
| 30 Jun 2020 | 9.8% | +9.8% | $28,429,000 | 282,901 | +282,901 | NEW | $100.49 | Q2 2020 |