| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | -0.24% | $1,373,500 | 13,683 | -7,588 | -36% | $100.38 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | -0.24% | $2,141,990 | 21,271 | -9,821 | -32% | $100.70 | Q3 2025 | |
| 30 Jun 2025 | 0.79% | +0.14% | $3,130,653 | 31,092 | +5,586 | +22% | $100.69 | Q2 2025 | |
| 31 Mar 2025 | 0.74% | +0.09% | $2,567,689 | 25,506 | +3,154 | $100.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.63% | +0.46% | $2,242,353 | 22,352 | +16,524 | +284% | $100.32 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0.07% | $586,978 | 5,828 | +3,582 | +159% | $100.72 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.06% | $226,233 | 2,246 | +2,246 | NEW | $100.73 | Q2 2024 | |
| 31 Mar 2024 | -0.28% | $0 | 0 | -14,427 | -100% | $100.60 | Q1 2024 | ||
| 31 Dec 2023 | 0.28% | -0.45% | $1,446,569 | 14,427 | -22,973 | -61% | $100.27 | Q4 2023 | |
| 30 Sep 2023 | 0.81% | -0.79% | $3,765,075 | 37,400 | -36,350 | -49% | $100.67 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +1.6% | $7,421,511 | 73,750 | +73,750 | NEW | $100.63 | Q2 2023 |