| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.41% | $0 | 0 | -2 | -100% | $754800.00 | Q4 2025 | ||
| 30 Sep 2025 | 0.41% | 0% | $1,508,400 | 2 | 0 | $754200.00 | Q3 2025 | ||
| 30 Jun 2025 | 0.43% | 0% | $1,457,600 | 2 | 0 | $728800.00 | Q2 2025 | ||
| 31 Mar 2025 | 0.54% | 0% | $1,596,883 | 2 | 0 | $798441.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | 0% | $1,361,840 | 2 | 0 | $680920.00 | Q4 2024 | ||
| 30 Sep 2024 | 0.46% | 0% | $1,382,360 | 2 | 0 | $691180.00 | Q3 2024 | ||
| 30 Jun 2024 | 0.46% | 0% | $1,224,482 | 2 | 0 | $612241.00 | Q2 2024 | ||
| 31 Mar 2024 | 0.52% | 0% | $1,268,880 | 2 | 0 | $634440.00 | Q1 2024 | ||
| 31 Dec 2023 | 0.53% | 0% | $1,085,250 | 2 | 0 | $542625.00 | Q4 2023 | ||
| 30 Sep 2023 | 0.66% | 0% | $1,062,954 | 2 | 0 | $531477.00 | Q3 2023 | ||
| 30 Jun 2023 | 0.65% | 0% | $1,035,620 | 2 | 0 | $517810.00 | Q2 2023 | ||
| 31 Mar 2023 | 0.64% | 0% | $931,200 | 2 | 0 | $465600.00 | Q1 2023 | ||
| 31 Dec 2022 | 0.69% | 0% | $937,422 | 2 | 0 | $468711.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.66% | 0% | $812,940 | 2 | 0 | $406470.00 | Q3 2022 |