| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.81% | -0.49% | $1,967,047 | 19,596 | -12,025 | -38% | $100.38 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +1.1% | $3,184,235 | 31,621 | +24,360 | +335% | $100.70 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | -0.03% | $731,111 | 7,261 | -461 | -6% | $100.69 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | +0.25% | $777,374 | 7,722 | +4,021 | +100% | $100.67 | Q1 2025 | |
| 31 Dec 2024 | 0.24% | +0.1% | $371,285 | 3,701 | +1,613 | +77% | $100.32 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0% | $210,304 | 2,088 | +22 | +1.1% | $100.72 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | +0% | $208,067 | 2,066 | +27 | +1.3% | $100.71 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0% | $205,348 | 2,039 | +28 | +1.4% | $100.71 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | 0% | $201,643 | 2,011 | 0 | $100.27 | Q4 2023 |