| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | 0% | $899,000 | 265 | 0 | $3392.45 | Q4 2025 | ||
| 30 Sep 2025 | 0.42% | -0.16% | $1,137,000 | 265 | -100 | -27% | $4290.57 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | -0.07% | $1,355,000 | 365 | -50 | -12% | $3712.33 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | 0% | $1,582,000 | 415 | 0 | $3812.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | -0.01% | $1,329,000 | 415 | -5 | -1.2% | $3202.41 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | +0.01% | $1,323,000 | 420 | +9 | +2.2% | $3150.00 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | +0.01% | $1,218,000 | 411 | +10 | +2.5% | $2963.50 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | +0.04% | $1,264,000 | 401 | +30 | +8.1% | $3152.12 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | +0.04% | $959,000 | 371 | +32 | +9.4% | $2584.91 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | +0.1% | $861,000 | 339 | +80 | +31% | $2539.82 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | -0.05% | $646,000 | 259 | -41 | -14% | $2494.21 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | 0% | $737,000 | 300 | 0 | $2456.67 | Q1 2023 | ||
| 31 Dec 2022 | 0.38% | +0.05% | $740,000 | 300 | +40 | +15% | $2466.67 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | 0% | $557,000 | 260 | 0 | $2142.31 | Q3 2022 | ||
| 30 Jun 2022 | 0.33% | 0% | $559,000 | 260 | 0 | $2150.00 | Q2 2022 | ||
| 31 Mar 2022 | 0.28% | 0% | $532,000 | 260 | 0 | $2046.15 | Q1 2022 | ||
| 31 Dec 2021 | 0.31% | +0.04% | $545,000 | 260 | +35 | +16% | $2096.15 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | +0.07% | $382,000 | 225 | +67 | +42% | $1697.78 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0.01% | $236,000 | 158 | +10 | +6.8% | $1493.67 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0.13% | $208,000 | 148 | +148 | NEW | $1405.41 | Q1 2021 |