| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | -0.04% | $4,498,308 | 44,813 | -2,910 | -6.1% | $100.38 | Q4 2025 | |
| 30 Sep 2025 | 0.66% | -0.02% | $4,805,705 | 47,723 | -1,330 | -2.7% | $100.70 | Q3 2025 | |
| 30 Jun 2025 | 0.75% | +0.11% | $4,939,151 | 49,053 | +7,350 | +18% | $100.69 | Q2 2025 | |
| 31 Mar 2025 | 0.76% | -2.1% | $4,198,217 | 41,703 | -114,603 | $100.67 | Q1 2025 | ||
| 31 Dec 2024 | 3.3% | +1.1% | $15,680,626 | 156,306 | +53,495 | +52% | $100.32 | Q4 2024 | |
| 30 Sep 2024 | 3.3% | -0.53% | $10,355,110 | 102,811 | -16,594 | -14% | $100.72 | Q3 2024 | |
| 30 Jun 2024 | 3.5% | -5.9% | $12,025,306 | 119,405 | -169,645 | -59% | $100.71 | Q2 2024 | |
| 31 Mar 2024 | 10% | +6.8% | $29,110,195 | 289,050 | +197,237 | +215% | $100.71 | Q1 2024 | |
| 31 Dec 2023 | 3.4% | +1.2% | $9,206,196 | 91,813 | +33,206 | +57% | $100.27 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | -21% | $5,899,945 | 58,607 | -523,134 | -90% | $100.67 | Q3 2023 | |
| 30 Jun 2023 | 24% | +2.5% | $55,339,551 | 581,741 | +60,754 | +12% | $95.13 | Q2 2023 | |
| 31 Mar 2023 | 24% | +21% | $48,305,159 | 520,987 | +463,398 | +805% | $92.72 | Q1 2023 | |
| 30 Sep 2022 | 4.2% | 0% | $5,797,481 | 57,589 | 0 | $100.67 | Q3 2022 |