| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.89% | $0 | 0 | -87,843 | -100% | $37.22 | Q3 2025 | ||
| 30 Jun 2025 | 0.89% | -0.12% | $4,737,373 | 87,843 | -11,824 | -12% | $53.93 | Q2 2025 | |
| 31 Mar 2025 | 0.95% | -0.03% | $5,004,280 | 99,667 | -2,832 | $50.21 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.01% | $6,180,690 | 102,499 | +725 | +0.71% | $60.30 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.37% | $5,864,218 | 101,774 | +37,083 | +57% | $57.62 | Q3 2024 | |
| 30 Jun 2024 | 0.71% | +0.76% | $4,052,891 | 64,691 | +63,549 | +5565% | $62.65 | Q2 2024 | |
| 31 Mar 2024 | 0.64% | -0.72% | $3,319,531 | 1,142 | -1,298 | -53% | $2906.77 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.07% | $5,580,182 | 2,440 | +147 | +6.4% | $2286.96 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.01% | $4,200,386 | 2,293 | +18 | +0.79% | $1831.83 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.02% | $4,866,225 | 2,275 | -44 | -1.9% | $2139.00 | Q2 2023 | |
| 31 Mar 2023 | 0.98% | +0.05% | $3,961,525 | 2,319 | +128 | +5.8% | $1708.29 | Q1 2023 | |
| 31 Dec 2022 | 0.84% | -0.1% | $3,039,991 | 2,191 | -253 | -10% | $1387.49 | Q4 2022 | |
| 30 Sep 2022 | 1% | +1% | $3,673,000 | 2,444 | +2,444 | NEW | $1502.86 | Q3 2022 |