| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | +0.33% | $5,044,475 | 50,103 | +10,908 | +28% | $100.68 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.2% | $3,946,959 | 39,195 | +5,987 | +18% | $100.70 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.25% | $3,342,581 | 33,208 | +6,531 | +24% | $100.66 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.38% | $2,685,559 | 26,677 | -8,284 | $100.67 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.17% | $3,507,333 | 34,961 | -3,609 | -9.4% | $100.32 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.13% | $3,884,862 | 38,570 | -2,730 | -6.6% | $100.72 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | -0.12% | $4,135,141 | 41,300 | -1,997 | -4.6% | $100.12 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | +0.12% | $4,360,479 | 43,297 | +2,051 | +5% | $100.71 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | +0.12% | $4,135,824 | 41,246 | +1,894 | +4.8% | $100.27 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | -0.03% | $3,961,459 | 39,352 | -445 | -1.1% | $100.67 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | 0% | $4,004,816 | 39,797 | 0 | $100.63 | Q2 2023 | ||
| 31 Mar 2023 | 0% | $41,699 | 36,594 | 0 | $1.14 * | Q1 2023 | |||
| 31 Dec 2022 | 0.28% | -1% | $385,974 | 3,854 | -14,009 | -78% | $100.15 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -7.9% | $1,791,000 | 17,863 | -118,111 | -87% | $100.26 | Q3 2022 | |
| 30 Jun 2022 | 8.1% | -1.4% | $13,583,000 | 135,974 | -22,936 | -14% | $99.89 | Q2 2022 | |
| 31 Mar 2022 | 8% | +8% | $15,898,000 | 158,910 | +158,910 | NEW | $100.04 | Q1 2022 |