| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.5% | -0.35% | $8,523,480 | 84,946 | -6,665 | -7.3% | $100.34 | Q4 2025 | |
| 30 Sep 2025 | 4.9% | +0.87% | $9,224,322 | 91,611 | +16,216 | +22% | $100.69 | Q3 2025 | |
| 30 Jun 2025 | 4.7% | -0.81% | $7,591,519 | 75,395 | -13,080 | -15% | $100.69 | Q2 2025 | |
| 31 Mar 2025 | 5.4% | +0.75% | $8,902,382 | 88,475 | +12,147 | $100.62 | Q1 2025 | ||
| 31 Dec 2024 | 5% | -0.8% | $7,658,745 | 76,328 | -12,261 | -14% | $100.34 | Q4 2024 | |
| 30 Sep 2024 | 5.3% | +0.17% | $8,920,031 | 88,589 | +2,780 | +3.2% | $100.69 | Q3 2024 | |
| 30 Jun 2024 | 5.8% | +0.27% | $8,636,687 | 85,809 | +4,032 | +4.9% | $100.65 | Q2 2024 | |
| 31 Mar 2024 | 6.7% | +0.94% | $8,221,887 | 81,777 | +11,475 | +16% | $100.54 | Q1 2024 | |
| 31 Dec 2023 | 6.4% | +0.13% | $7,015,473 | 70,302 | +1,457 | +2.1% | $99.79 | Q4 2023 | |
| 30 Sep 2023 | 6.9% | -0.23% | $6,894,155 | 68,845 | -2,296 | -3.2% | $100.14 | Q3 2023 | |
| 30 Jun 2023 | 6.7% | +2.1% | $7,097,005 | 71,141 | +21,808 | +44% | $99.76 | Q2 2023 | |
| 31 Mar 2023 | 4.8% | +4.8% | $4,896,300 | 49,333 | +49,333 | NEW | $99.25 | Q1 2023 | |
| 30 Jun 2021 | -0.86% | $0 | 0 | -8,825 | -100% | $100.63 | Q2 2021 | ||
| 31 Mar 2021 | 0.86% | -0.01% | $899,000 | 8,825 | -139 | -1.6% | $101.87 | Q1 2021 | |
| 31 Dec 2020 | 0.91% | 0% | $915,000 | 8,964 | 0 | $102.07 | Q4 2020 |