| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.06% | $0 | 0 | -2,855 | -100% | $100.17 | Q4 2025 | ||
| 30 Sep 2025 | 0.06% | +0.06% | $286,157 | 2,855 | +2,855 | NEW | $100.23 | Q3 2025 | |
| 30 Jun 2025 | -0.54% | $0 | 0 | -18,213 | -100% | $100.17 | Q2 2025 | ||
| 31 Mar 2025 | 0.54% | +0.09% | $1,824,578 | 18,213 | +2,908 | $100.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | +0.51% | $1,529,276 | 15,305 | +15,305 | NEW | $99.92 | Q4 2024 |