| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0% | $8,755,635 | 1,250,805 | -971 | -0.08% | $7.00 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | +0.04% | $9,676,228 | 1,251,776 | +249,587 | +25% | $7.73 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | +0.21% | $8,729,066 | 1,002,189 | +1,002,189 | NEW | $8.71 | Q2 2025 | |
| 31 Mar 2022 | -0.13% | $0 | 0 | -74,875 | -100% | $4.47 | Q1 2022 | ||
| 31 Dec 2021 | 0.13% | +0.01% | $6,875,000 | 74,875 | +7,625 | +11% | $91.82 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | -0.03% | $8,528,000 | 67,250 | -11,000 | -14% | $126.81 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | 0% | $13,012,000 | 78,250 | 0 | $166.29 | Q2 2021 | ||
| 31 Mar 2021 | 0.27% | -0.03% | $14,222,000 | 78,250 | -8,700 | -10% | $181.75 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | -0.09% | $17,387,000 | 86,950 | -20,400 | -19% | $199.97 | Q4 2020 | |
| 30 Sep 2020 | 0.54% | +0.49% | $23,535,000 | 107,350 | +98,050 | +1054% | $219.24 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.04% | $1,775,000 | 9,300 | +9,300 | NEW | $190.86 | Q2 2020 |