| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 30% | 0% | $775,934,400 | 1,028 | 0 | $754800.00 | Q4 2025 | ||
| 30 Sep 2025 | 30% | 0% | $775,317,600 | 1,028 | 0 | $754200.00 | Q3 2025 | ||
| 30 Jun 2025 | 31% | 0% | $749,206,400 | 1,028 | 0 | $728800.00 | Q2 2025 | ||
| 31 Mar 2025 | 34% | 0% | $820,797,965 | 1,028 | 0 | $798441.60 | Q1 2025 | ||
| 31 Dec 2024 | 30% | 0% | $699,985,760 | 1,028 | 0 | $680920.00 | Q4 2024 | ||
| 30 Sep 2024 | 31% | 0% | $710,533,040 | 1,028 | 0 | $691180.00 | Q3 2024 | ||
| 30 Jun 2024 | 30% | 0% | $629,383,748 | 1,028 | 0 | $612241.00 | Q2 2024 | ||
| 31 Mar 2024 | 30% | 0% | $652,204,320 | 1,028 | 0 | $634440.00 | Q1 2024 | ||
| 31 Dec 2023 | 29% | 0% | $557,818,531 | 1,028 | 0 | $542625.03 | Q4 2023 | ||
| 30 Sep 2023 | 30% | 0% | $546,358,356 | 1,028 | 0 | $531477.00 | Q3 2023 | ||
| 30 Jun 2023 | 28% | 0% | $532,308,680 | 1,028 | 0 | $517810.00 | Q2 2023 | ||
| 31 Mar 2023 | 27% | 0% | $478,636,800 | 1,028 | 0 | $465600.00 | Q1 2023 | ||
| 31 Dec 2022 | 28% | 0% | $481,834,867 | 1,028 | 0 | $468710.96 | Q4 2022 | ||
| 30 Sep 2022 | 29% | 0% | $417,851,000 | 1,028 | 0 | $406469.84 | Q3 2022 | ||
| 30 Jun 2022 | 28% | 0% | $420,401,000 | 1,028 | 0 | $408950.39 | Q2 2022 | ||
| 31 Mar 2022 | 30% | 0% | $543,731,000 | 1,028 | 0 | $528921.21 | Q1 2022 | ||
| 31 Dec 2021 | 27% | 0% | $463,281,000 | 1,028 | 0 | $450662.45 | Q4 2021 |