| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | +0.27% | $3,767,763 | 37,535 | +37,535 | NEW | $100.38 | Q4 2025 | |
| 30 Sep 2025 | -0.15% | $0 | 0 | -18,024 | -100% | $100.45 | Q3 2025 | ||
| 30 Jun 2025 | 0.15% | +0.06% | $1,814,837 | 18,024 | +7,497 | +71% | $100.69 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.09% | $1,059,753 | 10,527 | +10,527 | NEW | $100.67 | Q1 2025 | |
| 30 Jun 2024 | -0.17% | $0 | 0 | -15,608 | -100% | $100.45 | Q2 2024 | ||
| 31 Mar 2024 | 0.17% | -0.02% | $1,571,882 | 15,608 | -1,992 | -11% | $100.71 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | -0.27% | $1,764,752 | 17,600 | -28,365 | -62% | $100.27 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | -0.02% | $4,627,297 | 45,965 | -1,885 | -3.9% | $100.67 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | +0.04% | $4,815,146 | 47,850 | +4,360 | +10% | $100.63 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | +0.52% | $4,374,224 | 43,490 | +43,490 | NEW | $100.58 | Q1 2023 |