| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.32% | $0 | 0 | -1,298 | -100% | $7770.86 | Q2 2025 | ||
| 31 Mar 2025 | 0.32% | -0.03% | $9,403,218 | 1,298 | -104 | $7244.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | 0% | $11,466,818 | 1,402 | 0 | $8178.90 | Q4 2024 | ||
| 30 Sep 2024 | 0.38% | 0% | $13,756,144 | 1,402 | 0 | $9811.80 | Q3 2024 | ||
| 30 Jun 2024 | 0.32% | 0% | $10,639,161 | 1,402 | 0 | $7588.56 | Q2 2024 | ||
| 31 Mar 2024 | 0.37% | 0% | $11,356,144 | 1,402 | 0 | $8099.96 | Q1 2024 | ||
| 31 Dec 2023 | 0.38% | +0% | $9,814,631 | 1,402 | +11 | +0.79% | $7000.45 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | 0% | $8,294,950 | 1,391 | 0 | $5963.30 | Q3 2023 | ||
| 30 Jun 2023 | 0.35% | 0% | $8,833,712 | 1,391 | 0 | $6350.62 | Q2 2023 | ||
| 31 Mar 2023 | 0.36% | -0.09% | $7,750,916 | 1,391 | -339 | -20% | $5572.19 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | +0.13% | $7,979,763 | 1,730 | +535 | +45% | $4612.58 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | +0.26% | $4,765,000 | 1,195 | +1,195 | NEW | $3987.45 | Q3 2022 |