| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $216,700 | 1,916 | +95 | +5.2% | $113.10 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.13% | $260,731 | 1,821 | -6,570 | -78% | $143.18 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0% | $785,649 | 8,391 | +85 | +1% | $93.63 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.01% | $345,696 | 8,306 | +1,800 | $41.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.04% | $242,414 | 6,506 | +6,506 | NEW | $37.26 | Q4 2024 | |
| 31 Mar 2024 | -9.3% | $0 | 0 | -3,644,889 | -100% | $71.12 | Q1 2024 | ||
| 31 Dec 2023 | 9.3% | -0.01% | $46,435,886 | 3,644,889 | -2,385 | -0.07% | $12.74 | Q4 2023 | |
| 30 Sep 2023 | 8% | 0% | $35,779,758 | 3,647,274 | 0 | $9.81 | Q3 2023 | ||
| 30 Jun 2023 | 8% | 0% | $36,399,795 | 3,647,274 | 0 | $9.98 | Q2 2023 | ||
| 31 Mar 2023 | 8.5% | -0.37% | $35,415,031 | 3,647,274 | -157,000 | -4.1% | $9.71 | Q1 2023 | |
| 31 Dec 2022 | 7.8% | 0% | $30,966,790 | 3,804,274 | 0 | $8.14 | Q4 2022 | ||
| 30 Sep 2022 | 11% | 0% | $38,423,000 | 3,804,274 | 0 | $10.10 | Q3 2022 | ||
| 30 Jun 2022 | 7.9% | +0% | $31,271,000 | 3,804,274 | +2,385 | +0.06% | $8.22 | Q2 2022 | |
| 31 Mar 2022 | 11% | -0% | $51,364,000 | 3,801,889 | -175 | -0% | $13.51 | Q1 2022 | |
| 31 Dec 2021 | 12% | +12% | $67,525,000 | 3,802,064 | +3,802,064 | NEW | $17.76 | Q4 2021 |