| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.77% | -0.09% | $9,786,613 | 97,758 | -11,444 | -10% | $100.11 | Q4 2025 | |
| 30 Sep 2025 | 0.91% | +0.15% | $10,966,130 | 109,202 | +17,929 | +20% | $100.42 | Q3 2025 | |
| 30 Jun 2025 | 0.89% | +0.01% | $9,165,789 | 91,273 | +1,337 | +1.5% | $100.42 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.14% | $9,033,241 | 89,936 | -11,982 | $100.44 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.41% | $10,202,069 | 101,918 | +34,364 | +51% | $100.10 | Q4 2024 | |
| 30 Sep 2024 | 0.88% | +0.88% | $6,789,226 | 67,554 | +67,554 | NEW | $100.50 | Q3 2024 |