| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | -0.48% | $21,530,663 | 214,492 | -47,003 | -18% | $100.38 | Q4 2025 | |
| 30 Sep 2025 | 3.2% | -0.32% | $26,332,591 | 261,495 | -26,515 | -9.2% | $100.70 | Q3 2025 | |
| 30 Jun 2025 | 3.9% | -2.9% | $28,999,766 | 288,010 | -215,792 | -43% | $100.69 | Q2 2025 | |
| 31 Mar 2025 | 7.3% | -2% | $50,717,794 | 503,802 | -139,085 | $100.67 | Q1 2025 | ||
| 31 Dec 2024 | 10% | +0.76% | $64,494,471 | 642,887 | +49,024 | +8.3% | $100.32 | Q4 2024 | |
| 30 Sep 2024 | 9.6% | +7% | $59,813,881 | 593,863 | +435,578 | +275% | $100.72 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | +0.17% | $15,940,841 | 158,285 | +8,027 | +5.3% | $100.71 | Q2 2024 | |
| 31 Mar 2024 | 3.2% | -2.5% | $15,132,525 | 150,258 | -119,413 | -44% | $100.71 | Q1 2024 | |
| 31 Dec 2023 | 9.2% | +0.74% | $27,039,877 | 269,671 | +21,728 | +8.8% | $100.27 | Q4 2023 | |
| 30 Sep 2023 | 10% | -2.4% | $24,960,471 | 247,943 | -56,863 | -19% | $100.67 | Q3 2023 | |
| 30 Jun 2023 | 12% | +0.58% | $30,672,596 | 304,806 | +14,449 | +5% | $100.63 | Q2 2023 | |
| 31 Mar 2023 | 13% | +8% | $29,204,110 | 290,357 | +185,485 | +177% | $100.58 | Q1 2023 | |
| 31 Dec 2022 | 5.5% | +1% | $10,501,873 | 104,872 | +18,927 | +22% | $100.14 | Q4 2022 | |
| 30 Sep 2022 | 5.3% | -0.14% | $8,618,000 | 85,945 | -2,252 | -2.6% | $100.27 | Q3 2022 | |
| 30 Jun 2022 | 5.2% | +5.2% | $8,830,000 | 88,197 | +88,197 | NEW | $100.12 | Q2 2022 |