| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | +0.09% | $1,649,112 | 16,473 | +2,831 | +21% | $100.11 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | -0.71% | $1,369,930 | 13,642 | -21,842 | -62% | $100.42 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.12% | $3,563,303 | 35,484 | +3,563 | +11% | $100.42 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | -0.06% | $3,206,145 | 31,921 | -780 | $100.44 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | +2.5% | $3,273,370 | 32,701 | +32,701 | NEW | $100.10 | Q4 2024 |