| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 36% | -0.24% | $40,262,727 | 403,111 | -2,668 | -0.66% | $99.88 | Q4 2025 | |
| 30 Sep 2025 | 37% | -0.5% | $40,679,345 | 405,779 | -5,558 | -1.4% | $100.25 | Q3 2025 | |
| 30 Jun 2025 | 36% | +0.73% | $40,804,630 | 411,337 | +8,259 | +2% | $99.20 | Q2 2025 | |
| 31 Mar 2025 | 38% | +2.1% | $39,872,476 | 403,078 | +22,661 | $98.92 | Q1 2025 | ||
| 31 Dec 2024 | 34% | +1.6% | $36,862,407 | 380,417 | +18,485 | +5.1% | $96.90 | Q4 2024 | |
| 30 Sep 2024 | 32% | +0.21% | $36,652,854 | 361,932 | +2,409 | +0.67% | $101.27 | Q3 2024 | |
| 30 Jun 2024 | 32% | +0.27% | $34,898,898 | 359,523 | +3,004 | +0.84% | $97.07 | Q2 2024 | |
| 31 Mar 2024 | 32% | +5.3% | $34,917,471 | 356,519 | +59,456 | +20% | $97.94 | Q1 2024 | |
| 31 Dec 2023 | 28% | -3.9% | $29,483,503 | 297,063 | -40,623 | -12% | $99.25 | Q4 2023 | |
| 30 Sep 2023 | 34% | +3.8% | $31,755,991 | 337,686 | +37,878 | +13% | $94.04 | Q3 2023 | |
| 30 Jun 2023 | 31% | +0.27% | $29,366,194 | 299,808 | +2,602 | +0.88% | $97.95 | Q2 2023 | |
| 31 Mar 2023 | 32% | +6.4% | $29,613,606 | 297,206 | +59,621 | +25% | $99.64 | Q1 2023 | |
| 31 Dec 2022 | 26% | -6.7% | $23,043,369 | 237,585 | -60,688 | -20% | $96.99 | Q4 2022 | |
| 30 Sep 2022 | 35% | +1.5% | $28,736,000 | 298,273 | +12,385 | +4.3% | $96.34 | Q3 2022 | |
| 30 Jun 2022 | 32% | -0.99% | $29,069,000 | 285,888 | -8,852 | -3% | $101.68 | Q2 2022 | |
| 31 Mar 2022 | 31% | +0.7% | $31,567,000 | 294,740 | +6,571 | +2.3% | $107.10 | Q1 2022 | |
| 31 Dec 2021 | 31% | 0% | $33,000,000 | 288,169 | 0 | $114.52 | Q4 2021 |