| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.02% | $527,991 | 5,283 | -1,196 | -18% | $99.94 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0.01% | $649,382 | 6,479 | -374 | -5.5% | $100.23 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0.08% | $686,305 | 6,853 | -5,012 | -42% | $100.15 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | -0.01% | $1,188,651 | 11,865 | -820 | $100.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | +0.02% | $1,267,485 | 12,685 | +1,091 | +9.4% | $99.92 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | -0.04% | $1,162,762 | 11,594 | -2,548 | -18% | $100.29 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | -0.03% | $1,415,343 | 14,142 | -1,533 | -9.8% | $100.08 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | -0.03% | $1,581,451 | 15,675 | -1,355 | -8% | $100.89 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | -0.29% | $1,698,572 | 17,030 | -13,641 | -44% | $99.74 | Q4 2023 | |
| 30 Sep 2023 | 0.73% | -0.07% | $3,070,474 | 30,671 | -3,147 | -9.3% | $100.11 | Q3 2023 | |
| 30 Jun 2023 | 0.81% | +0.81% | $3,384,167 | 33,818 | +33,818 | NEW | $100.07 | Q2 2023 |