| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.78% | +0.01% | $1,050,800 | 10,508 | +100 | +0.96% | $100.00 | Q4 2025 | |
| 30 Sep 2025 | 0.76% | +0% | $1,043,403 | 10,408 | +40 | +0.39% | $100.25 | Q3 2025 | |
| 30 Jun 2025 | 0.77% | +0.01% | $1,028,505 | 10,368 | +160 | +1.6% | $99.20 | Q2 2025 | |
| 31 Mar 2025 | 0.8% | +0.01% | $1,009,775 | 10,208 | +75 | $98.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.77% | +0.01% | $981,888 | 10,133 | +180 | +1.8% | $96.90 | Q4 2024 | |
| 30 Sep 2024 | 0.71% | +0.01% | $1,007,940 | 9,953 | +175 | +1.8% | $101.27 | Q3 2024 | |
| 30 Jun 2024 | 0.69% | +0.07% | $949,150 | 9,778 | +1,070 | +12% | $97.07 | Q2 2024 | |
| 31 Mar 2024 | 0.61% | +0.01% | $852,862 | 8,708 | +87 | +1% | $97.94 | Q1 2024 | |
| 31 Dec 2023 | 0.73% | +0.01% | $855,634 | 8,621 | +95 | +1.1% | $99.25 | Q4 2023 | |
| 30 Sep 2023 | 0.77% | 0% | $801,785 | 8,526 | 0 | $94.04 | Q3 2023 |