| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.78% | $0 | 0 | -497 | -100% | $4163.00 | Q3 2025 | ||
| 30 Jun 2025 | 0.78% | 0% | $2,877,321 | 497 | 0 | $5789.38 | Q2 2025 | ||
| 31 Mar 2025 | 0.6% | -0.05% | $2,289,730 | 497 | -42 | $4607.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.69% | 0% | $2,678,061 | 539 | 0 | $4968.57 | Q4 2024 | ||
| 30 Sep 2024 | 0.58% | +0% | $2,270,388 | 539 | +2 | +0.37% | $4212.22 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | +0.01% | $2,127,361 | 537 | +7 | +1.3% | $3961.57 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | +0.01% | $1,922,793 | 530 | +7 | +1.3% | $3627.91 | Q1 2024 | |
| 31 Dec 2023 | 0.59% | 0% | $1,855,196 | 523 | 0 | $3547.22 | Q4 2023 | ||
| 30 Sep 2023 | 0.59% | +0.01% | $1,612,906 | 523 | +13 | +2.5% | $3083.95 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | +0% | $1,377,168 | 510 | +2 | +0.39% | $2700.33 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | 0% | $1,347,425 | 508 | 0 | $2652.41 | Q1 2023 | ||
| 31 Dec 2022 | 0.48% | -0.01% | $1,023,762 | 508 | -8 | -1.6% | $2015.28 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | -0.09% | $848,000 | 516 | -115 | -18% | $1643.41 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | +0.01% | $1,104,000 | 631 | +9 | +1.4% | $1749.60 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | 0% | $1,461,000 | 622 | 0 | $2348.87 | Q1 2022 |