| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | +0% | $3,937,618 | 39,400 | +290 | +0.74% | $99.94 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | +0.02% | $3,919,995 | 39,110 | +1,990 | +5.4% | $100.23 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | -0.05% | $3,717,568 | 37,120 | -5,086 | -12% | $100.15 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | +0.09% | $4,228,197 | 42,206 | +7,437 | $100.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | -0.26% | $3,474,118 | 34,769 | -21,503 | -38% | $99.92 | Q4 2024 | |
| 30 Sep 2024 | 0.72% | +0.36% | $5,643,519 | 56,272 | +28,141 | +100% | $100.29 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | -0.2% | $2,815,372 | 28,131 | -13,680 | -33% | $100.08 | Q2 2024 | |
| 31 Mar 2024 | 0.61% | -0.15% | $4,218,296 | 41,811 | -10,516 | -20% | $100.89 | Q1 2024 | |
| 31 Dec 2023 | 0.86% | -0.05% | $5,219,116 | 52,327 | -3,280 | -5.9% | $99.74 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.06% | $5,545,686 | 55,607 | -3,228 | -5.5% | $99.73 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.74% | $5,887,618 | 58,835 | +41,299 | +236% | $100.07 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | +0.33% | $1,756,055 | 17,536 | +17,536 | NEW | $100.14 | Q1 2023 |