| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | +0.39% | $670,231 | 59,365 | +59,365 | NEW | $11.29 | Q4 2025 | |
| 31 Mar 2025 | -0.22% | $0 | 0 | -7,365 | -100% | $11.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | 0% | $275,083 | 7,365 | 0 | $37.35 | Q4 2024 | ||
| 30 Sep 2024 | 0.32% | 0% | $368,029 | 7,365 | 0 | $49.97 | Q3 2024 | ||
| 30 Jun 2024 | 0.24% | 0% | $255,639 | 7,365 | 0 | $34.71 | Q2 2024 | ||
| 31 Mar 2024 | 0.33% | 0% | $402,792 | 7,365 | 0 | $54.69 | Q1 2024 | ||
| 31 Dec 2023 | 0.25% | +0.25% | $315,222 | 7,365 | +7,365 | NEW | $42.80 | Q4 2023 | |
| 31 Mar 2023 | -0.07% | $0 | 0 | -7,365 | -100% | $11.29 | Q1 2023 | ||
| 31 Dec 2022 | 0.07% | -0.07% | $102,000 | 7,365 | -7,365 | -50% | $13.85 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.03% | $2,227,000 | 14,730 | -270 | -1.8% | $151.19 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.11% | $2,186,000 | 15,000 | +1,000 | +7.1% | $145.73 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.17% | $1,660,000 | 14,000 | +2,000 | +17% | $118.57 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.18% | $1,654,000 | 12,000 | +2,000 | +20% | $137.83 | Q4 2021 | |
| 30 Sep 2021 | 0.95% | 0% | $1,389,000 | 10,000 | 0 | $138.90 | Q3 2021 | ||
| 30 Jun 2021 | 0.59% | 0% | $971,000 | 10,000 | 0 | $97.10 | Q2 2021 | ||
| 31 Mar 2021 | 0.41% | 0% | $684,000 | 10,000 | 0 | $68.40 | Q1 2021 | ||
| 31 Dec 2020 | 0.5% | 0% | $857,000 | 10,000 | 0 | $85.70 | Q4 2020 | ||
| 30 Sep 2020 | 0.43% | 0% | $650,000 | 10,000 | 0 | $65.00 | Q3 2020 | ||
| 30 Jun 2020 | 0.44% | 0% | $731,000 | 10,000 | 0 | $73.10 | Q2 2020 | ||
| 31 Mar 2020 | 0.3% | 0% | $340,000 | 10,000 | 0 | $34.00 | Q1 2020 | ||
| 31 Dec 2019 | 0.4% | +0.4% | $544,000 | 10,000 | +10,000 | NEW | $54.40 | Q4 2019 |