| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.7% | +0.04% | $26,774,864 | 267,668 | +14,072 | +5.5% | $100.03 | Q4 2025 | |
| 30 Sep 2025 | 0.68% | -0.3% | $25,368,520 | 253,596 | -111,613 | -31% | $100.04 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.03% | $36,583,031 | 365,209 | +9,272 | +2.6% | $100.17 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.06% | $35,668,420 | 355,937 | -20,346 | $100.21 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.05% | $37,652,745 | 376,283 | -16,083 | -4.1% | $100.06 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.01% | $39,293,192 | 392,366 | +3,710 | +0.95% | $100.14 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.31% | $38,920,039 | 388,656 | -80,680 | -17% | $100.14 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +0.03% | $47,001,625 | 469,336 | +8,041 | +1.7% | $100.14 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.15% | $46,159,435 | 461,295 | -37,900 | -7.6% | $100.06 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | -0.85% | $50,019,377 | 499,195 | -188,202 | -27% | $100.20 | Q3 2023 | |
| 30 Jun 2023 | 3.3% | -0.4% | $68,942,500 | 687,397 | -83,802 | -11% | $100.30 | Q2 2023 | |
| 31 Mar 2023 | 3.6% | -0.52% | $77,215,187 | 771,199 | -112,242 | -13% | $100.12 | Q1 2023 | |
| 31 Dec 2022 | 4.1% | -0.99% | $88,445,703 | 883,441 | -212,764 | -19% | $100.12 | Q4 2022 | |
| 30 Sep 2022 | 5.6% | +0.38% | $109,796,000 | 1,096,205 | +75,507 | +7.4% | $100.16 | Q3 2022 | |
| 30 Jun 2022 | 4.5% | -0.03% | $102,197,000 | 1,020,698 | -7,244 | -0.7% | $100.12 | Q2 2022 | |
| 31 Mar 2022 | 3.8% | -1.1% | $102,897,000 | 1,027,942 | -291,955 | -22% | $100.10 | Q1 2022 | |
| 31 Dec 2021 | 5.2% | -0.13% | $132,095,000 | 1,319,897 | -31,675 | -2.3% | $100.08 | Q4 2021 | |
| 30 Sep 2021 | 5.9% | 0% | $135,313,000 | 1,351,572 | 0 | $100.12 | Q3 2021 |