| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.54% | +0% | $1,677,020 | 16,713 | +23 | +0.14% | $100.34 | Q4 2025 | |
| 30 Sep 2025 | 0.55% | -0.69% | $1,680,554 | 16,690 | -21,048 | -56% | $100.69 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.11% | $3,794,011 | 37,738 | -3,239 | -7.9% | $100.54 | Q2 2025 | |
| 31 Mar 2025 | 3.2% | -0.03% | $4,123,072 | 40,977 | -401 | $100.62 | Q1 2025 | ||
| 31 Dec 2024 | 3.2% | -0.16% | $4,151,883 | 41,378 | -2,035 | -4.7% | $100.34 | Q4 2024 | |
| 30 Sep 2024 | 4% | -0.33% | $4,371,209 | 43,413 | -3,569 | -7.6% | $100.69 | Q3 2024 | |
| 30 Jun 2024 | 4.9% | -1.1% | $4,728,734 | 46,982 | -11,543 | -20% | $100.65 | Q2 2024 | |
| 31 Mar 2024 | 5.6% | -1.5% | $5,884,145 | 58,525 | -16,225 | -22% | $100.54 | Q1 2024 | |
| 31 Dec 2023 | 7.2% | -0.41% | $7,459,288 | 74,750 | -4,266 | -5.4% | $99.79 | Q4 2023 | |
| 30 Sep 2023 | 8.6% | +5.7% | $7,912,695 | 79,016 | +52,776 | +201% | $100.14 | Q3 2023 | |
| 30 Jun 2023 | 4.3% | +1.3% | $2,617,702 | 26,240 | +7,991 | +44% | $99.76 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | +2.8% | $1,811,213 | 18,249 | +18,249 | NEW | $99.25 | Q1 2023 |