| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.56% | $1,475,329 | 14,698 | -7,107 | -33% | $100.38 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0.01% | $2,195,803 | 21,805 | -122 | -0.56% | $100.70 | Q3 2025 | |
| 30 Jun 2025 | 2% | +0.29% | $2,207,862 | 21,927 | +3,103 | +16% | $100.69 | Q2 2025 | |
| 31 Mar 2025 | 2% | -0.64% | $1,895,037 | 18,824 | -6,143 | $100.67 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | -0.8% | $2,504,738 | 24,967 | -7,336 | -23% | $100.32 | Q4 2024 | |
| 30 Sep 2024 | 3.5% | -0.46% | $3,253,575 | 32,303 | -4,268 | -12% | $100.72 | Q3 2024 | |
| 30 Jun 2024 | 4.3% | +1.5% | $3,683,112 | 36,571 | +11,507 | +46% | $100.71 | Q2 2024 | |
| 31 Mar 2024 | 3.2% | +1.6% | $2,524,199 | 25,064 | +12,526 | +100% | $100.71 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | +1.5% | $1,257,208 | 12,538 | +10,194 | +435% | $100.27 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | +0.41% | $235,976 | 2,344 | +2,344 | NEW | $100.67 | Q3 2023 |