| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +0.08% | $3,348,209 | 33,355 | +1,609 | +5.1% | $100.38 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | +1% | $3,196,826 | 31,746 | +19,213 | +153% | $100.70 | Q3 2025 | |
| 30 Jun 2025 | 0.69% | -0.01% | $1,261,918 | 12,533 | -208 | -1.6% | $100.69 | Q2 2025 | |
| 31 Mar 2025 | 0.75% | +0% | $1,282,619 | 12,741 | +13 | $100.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.7% | -0.15% | $1,276,902 | 12,728 | -2,635 | -17% | $100.32 | Q4 2024 | |
| 30 Sep 2024 | 0.84% | -2.4% | $1,547,362 | 15,363 | -43,776 | -74% | $100.72 | Q3 2024 | |
| 30 Jun 2024 | 3.6% | +0.04% | $5,955,886 | 59,139 | +718 | +1.2% | $100.71 | Q2 2024 | |
| 31 Mar 2024 | 3.4% | +0.05% | $5,883,572 | 58,421 | +875 | +1.5% | $100.71 | Q1 2024 | |
| 31 Dec 2023 | 3.5% | +0.4% | $5,770,176 | 57,546 | +6,546 | +13% | $100.27 | Q4 2023 | |
| 30 Sep 2023 | 3.3% | -0.02% | $5,134,154 | 51,000 | -257 | -0.5% | $100.67 | Q3 2023 | |
| 30 Jun 2023 | 3.1% | +3.1% | $5,157,951 | 51,257 | +51,003 | +20080% | $100.63 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.02% | $25,497 | 254 | +254 | NEW | $100.38 | Q1 2023 |