| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | +0.05% | $1,621,254 | 9,121 | +2,028 | +29% | $177.75 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | +0.01% | $1,293,901 | 7,093 | +233 | +3.4% | $182.42 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0.13% | $935,156 | 6,860 | -5,630 | -45% | $136.32 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0.03% | $1,054,156 | 12,490 | -2,221 | $84.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0.04% | $1,112,593 | 14,711 | -3,461 | -19% | $75.63 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0% | $675,999 | 18,172 | +596 | +3.4% | $37.20 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.01% | $445,201 | 17,576 | +2,178 | +14% | $25.33 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.01% | $354,308 | 15,398 | +2,346 | +18% | $23.01 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $224,103 | 13,052 | -145 | -1.1% | $17.17 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $211,152 | 13,197 | +281 | +2.2% | $16.00 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $198,002 | 12,916 | -48 | -0.37% | $15.33 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $109,546 | 12,964 | +231 | +1.8% | $8.45 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.01% | $81,746 | 12,733 | -7,067 | -36% | $6.42 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | $100 | 10,000 | 0 | $0.01 * | Q4 2022 | ||
| 30 Sep 2022 | 0.08% | +0.08% | $180,000 | 19,800 | +19,800 | NEW | $9.09 | Q3 2022 | |
| 30 Jun 2022 | call | 0% | $180,000 | 29,800 | 0 | $6.04 * | Q2 2022 | ||
| 31 Mar 2022 | 0% | $401,000 | 22,025 | 0 | $18.21 * | Q1 2022 | |||
| 31 Mar 2022 | call | 0% | $7,000 | 10,000 | 0 | $0.70 * | Q1 2022 | ||
| 31 Dec 2021 | 0.14% | +0.02% | $401,000 | 22,025 | +2,293 | +12% | $18.21 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | $7,000 | 10,000 | 0 | $0.70 * | Q4 2021 | ||
| 30 Sep 2021 | 0.2% | -0% | $474,000 | 19,732 | -162 | -0.81% | $24.02 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | -0% | $524,000 | 19,894 | -360 | -1.8% | $26.34 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | -0.03% | $472,000 | 20,254 | -2,646 | -12% | $23.30 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | +0.01% | $539,000 | 22,900 | +573 | +2.6% | $23.54 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0.13% | $212,000 | 22,327 | +22,327 | NEW | $9.50 | Q3 2020 |