| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | -0.03% | $845,284 | 8,424 | -724 | -7.9% | $100.34 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | +0.04% | $921,092 | 9,148 | +954 | +12% | $100.69 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | -0.02% | $823,834 | 8,194 | -433 | -5% | $100.54 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | +0% | $868,049 | 8,627 | +56 | $100.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | +0% | $860,049 | 8,571 | +57 | +0.67% | $100.34 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | +0% | $857,240 | 8,514 | +61 | +0.72% | $100.69 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | +0% | $850,806 | 8,453 | +58 | +0.69% | $100.65 | Q2 2024 | |
| 31 Mar 2024 | 0.62% | +0.16% | $844,004 | 8,395 | +2,166 | +35% | $100.54 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | 0% | $621,568 | 6,229 | 0 | $99.79 | Q4 2023 |