| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | -0.24% | $1,361,596 | 13,601 | -7,691 | -36% | $100.11 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | -0.24% | $2,138,143 | 21,292 | -9,828 | -32% | $100.42 | Q3 2025 | |
| 30 Jun 2025 | 0.78% | +0.14% | $3,125,070 | 31,120 | +5,563 | +22% | $100.42 | Q2 2025 | |
| 31 Mar 2025 | 0.74% | +0.06% | $2,566,945 | 25,557 | +1,923 | $100.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.66% | +0.5% | $2,365,763 | 23,634 | +17,872 | +310% | $100.10 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0.12% | $579,083 | 5,762 | +5,762 | NEW | $100.50 | Q3 2024 |