| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | 0% | $18,115,200 | 24 | 0 | $754800.00 | Q4 2025 | ||
| 30 Sep 2025 | 0.31% | +0.01% | $18,100,800 | 24 | +1 | +4.3% | $754200.00 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | 0% | $16,762,400 | 23 | 0 | $728800.00 | Q2 2025 | ||
| 31 Mar 2025 | 0.45% | +0.06% | $18,364,157 | 23 | +3 | $798441.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | 0% | $13,618,400 | 20 | 0 | $680920.00 | Q4 2024 | ||
| 30 Sep 2024 | 0.41% | -0.02% | $13,823,600 | 20 | -1 | -4.8% | $691180.00 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | 0% | $12,857,061 | 21 | 0 | $612241.00 | Q2 2024 | ||
| 31 Mar 2024 | 0.54% | 0% | $13,323,240 | 21 | 0 | $634440.00 | Q1 2024 | ||
| 31 Dec 2023 | 0.54% | 0% | $11,395,126 | 21 | 0 | $542625.05 | Q4 2023 |