| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0% | $245,801 | 2,460 | +41 | +1.7% | $99.92 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.02% | $242,568 | 2,419 | +401 | +20% | $100.28 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0.05% | $202,105 | 2,018 | -984 | -33% | $100.15 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0% | $300,785 | 3,002 | -3 | $100.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | +0% | $300,306 | 3,005 | +30 | +1% | $99.94 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0.42% | $298,360 | 2,975 | -7,804 | -72% | $100.29 | Q3 2024 | |
| 30 Jun 2024 | 0.65% | +0.01% | $1,078,706 | 10,779 | +158 | +1.5% | $100.07 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | -0.25% | $1,071,514 | 10,621 | -4,219 | -28% | $100.89 | Q1 2024 | |
| 31 Dec 2023 | 0.89% | -1.6% | $1,480,199 | 14,840 | -26,242 | -64% | $99.74 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | +0.12% | $4,112,705 | 41,082 | +1,798 | +4.6% | $100.11 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | +1.9% | $3,931,113 | 39,284 | +31,191 | +385% | $100.07 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | +0.52% | $810,384 | 8,093 | +8,093 | NEW | $100.13 | Q1 2023 |