| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $6,711,408 | 196,240 | -18,177 | -8.5% | $34.20 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $8,692,465 | 214,417 | +8,527 | +4.1% | $40.54 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.01% | $8,287,073 | 205,890 | +52,514 | +34% | $40.25 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $8,998,570 | 153,376 | +4,322 | $58.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.01% | $11,742,474 | 149,054 | +31,039 | +26% | $78.78 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $10,238,981 | 118,015 | -5,803 | -4.7% | $86.76 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $12,400,373 | 123,818 | -2,679 | -2.1% | $100.15 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0% | $14,218,263 | 126,497 | +63 | +0.05% | $112.40 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $12,643,400 | 126,434 | +6,258 | +5.2% | $100.00 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.02% | $11,552,519 | 120,176 | +28,452 | +31% | $96.13 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.05% | $9,027,476 | 91,724 | +91,724 | NEW | $98.42 | Q2 2023 |