| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0% | $208,925 | 2,091 | -42 | -2% | $99.92 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0.23% | $213,783 | 2,133 | -3,951 | -65% | $100.23 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | +0.1% | $609,291 | 6,084 | +1,708 | +39% | $100.15 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | +0.05% | $438,352 | 4,376 | +761 | $100.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | -0.01% | $361,250 | 3,615 | -65 | -1.8% | $99.93 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | -0.69% | $369,076 | 3,680 | -7,003 | -66% | $100.29 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | +0.64% | $1,069,181 | 10,683 | +6,517 | +156% | $100.08 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | -0.48% | $420,360 | 4,166 | -4,835 | -54% | $100.90 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | +0.32% | $897,716 | 9,001 | +5,415 | +151% | $99.74 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | -0.48% | $359,034 | 3,586 | -4,968 | -58% | $100.12 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | +0.54% | $855,974 | 8,554 | +8,554 | NEW | $100.07 | Q2 2023 |