| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 83% | 0% | $625,729,000 | 829 | 0 | $754799.76 | Q4 2025 | ||
| 30 Sep 2025 | 85% | 0% | $625,232,000 | 829 | 0 | $754200.24 | Q3 2025 | ||
| 30 Jun 2025 | 84% | 0% | $604,175,000 | 829 | 0 | $728799.76 | Q2 2025 | ||
| 31 Mar 2025 | 86% | 0% | $661,908,000 | 829 | 0 | $798441.50 | Q1 2025 | ||
| 31 Dec 2024 | 85% | 0% | $564,483,000 | 829 | 0 | $680920.39 | Q4 2024 | ||
| 30 Sep 2024 | 86% | 0% | $572,988,000 | 829 | 0 | $691179.73 | Q3 2024 | ||
| 30 Jun 2024 | 85% | 0% | $507,548,000 | 829 | 0 | $612241.25 | Q2 2024 | ||
| 31 Mar 2024 | 86% | 0% | $525,951,000 | 829 | 0 | $634440.29 | Q1 2024 | ||
| 31 Dec 2023 | 85% | 0% | $449,836,000 | 829 | 0 | $542624.85 | Q4 2023 | ||
| 30 Sep 2023 | 84% | 0% | $440,594,000 | 829 | 0 | $531476.48 | Q3 2023 | ||
| 30 Jun 2023 | 84% | 0% | $429,264,000 | 829 | 0 | $517809.41 | Q2 2023 | ||
| 31 Mar 2023 | 100% | 0% | $385,982,000 | 829 | 0 | $465599.52 | Q1 2023 | ||
| 31 Dec 2022 | 100% | 0% | $388,561,000 | 829 | 0 | $468710.49 | Q4 2022 | ||
| 30 Sep 2022 | 100% | +29% | $336,964,000 | 829 | +243 | +41% | $406470.45 | Q3 2022 | |
| 30 Jun 2022 | 70% | 0% | $239,645,000 | 586 | 0 | $408950.51 | Q2 2022 | ||
| 31 Mar 2022 | 70% | 0% | $309,948,000 | 586 | 0 | $528921.50 | Q1 2022 | ||
| 31 Dec 2021 | 71% | 0% | $264,088,000 | 586 | 0 | $450662.12 | Q4 2021 |