| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0.01% | $886,111 | 12,033 | -313 | -2.5% | $73.64 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | +0% | $798,910 | 12,346 | +109 | +0.89% | $64.71 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0.05% | $535,736 | 12,237 | +4,848 | +66% | $43.78 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.01% | $283,443 | 7,389 | -525 | $38.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0% | $222,463 | 7,914 | -1 | -0.01% | $28.11 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | 0% | $261,275 | 7,915 | 0 | $33.01 | Q3 2024 | ||
| 30 Jun 2024 | 0.07% | -0% | $218,534 | 7,915 | -175 | -2.2% | $27.61 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.06% | $204,597 | 8,090 | +8,090 | NEW | $25.29 | Q1 2024 | |
| 31 Mar 2022 | -3.8% | $0 | 0 | -344,803 | -100% | $88.31 | Q1 2022 | ||
| 31 Dec 2021 | 3.8% | +3.8% | $9,299,000 | 344,803 | +344,803 | NEW | $26.97 | Q4 2021 |