| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.88% | +0.17% | $6,983,465 | 443,113 | +86,579 | +24% | $15.76 | Q4 2025 | |
| 30 Sep 2025 | 0.92% | +0.08% | $6,902,503 | 356,534 | +32,307 | +10% | $19.36 | Q3 2025 | |
| 30 Jun 2025 | 0.95% | +0.04% | $6,701,777 | 324,227 | +15,420 | +5% | $20.67 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.04% | $7,553,425 | 308,807 | +12,177 | $24.46 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.81% | $7,095,396 | 296,630 | +235,067 | +382% | $23.92 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | +0.06% | $2,609,666 | 61,563 | +9,551 | +18% | $42.39 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | +0.04% | $2,664,588 | 52,012 | +5,498 | +12% | $51.23 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | +0.03% | $2,907,606 | 46,514 | +2,758 | +6.3% | $62.51 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | +0.45% | $3,276,449 | 43,756 | +37,681 | +620% | $74.88 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | 0% | $517,468 | 6,075 | 0 | $85.18 | Q3 2023 | ||
| 30 Jun 2023 | 0.11% | -0.01% | $662,904 | 6,075 | -300 | -4.7% | $109.12 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0.01% | $528,870 | 6,375 | +525 | +9% | $82.96 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | 0% | $601,000 | 5,850 | 0 | $102.74 | Q4 2022 | ||
| 30 Sep 2022 | 0.12% | 0% | $620,000 | 5,850 | 0 | $105.98 | Q3 2022 | ||
| 30 Jun 2022 | 0.11% | -0.02% | $642,000 | 5,850 | -1,300 | -18% | $109.74 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | 0% | $746,000 | 7,150 | 0 | $104.34 | Q1 2022 | ||
| 31 Dec 2021 | 0.12% | -0.01% | $875,000 | 7,150 | -500 | -6.5% | $122.38 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | -0.01% | $878,000 | 7,650 | -500 | -6.1% | $114.77 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | 0% | $790,000 | 8,150 | 0 | $96.93 | Q2 2021 | ||
| 31 Mar 2021 | 0.09% | 0% | $601,000 | 8,150 | 0 | $73.74 | Q1 2021 | ||
| 31 Dec 2020 | 0.09% | 0% | $556,000 | 8,150 | 0 | $68.22 | Q4 2020 | ||
| 30 Sep 2020 | 0.09% | 0% | $476,000 | 8,150 | 0 | $58.40 | Q3 2020 | ||
| 30 Jun 2020 | 0.07% | +0.07% | $369,000 | 8,150 | +8,150 | NEW | $45.28 | Q2 2020 |