| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.01% | $364,415 | 18,911 | +3,982 | +27% | $19.27 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.01% | $429,657 | 14,929 | +3,356 | +29% | $28.78 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.03% | $501,805 | 11,573 | +4,604 | +66% | $43.36 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | 0% | $312,978 | 6,969 | 0 | $44.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.04% | $267,470 | 6,969 | -6,932 | -50% | $38.38 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | 0% | $414,389 | 13,901 | 0 | $29.81 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | +0.04% | $274,267 | 13,901 | +13,901 | NEW | $19.73 | Q2 2024 | |
| 30 Jun 2022 | -0.17% | $0 | 0 | -47,977 | -100% | $15.78 | Q2 2022 | ||
| 31 Mar 2022 | 0.17% | 0% | $738,000 | 47,977 | 0 | $15.38 | Q1 2022 | ||
| 31 Dec 2021 | 0.25% | +0.03% | $1,100,000 | 47,977 | +6,240 | +15% | $22.93 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | 0% | $848,000 | 41,737 | 0 | $20.32 | Q3 2021 | ||
| 30 Jun 2021 | 0.44% | 0% | $1,746,000 | 41,737 | 0 | $41.83 | Q2 2021 | ||
| 31 Mar 2021 | 0.3% | -0.17% | $1,086,000 | 41,737 | -23,126 | -36% | $26.02 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | +0.03% | $765,000 | 64,863 | +9,501 | +17% | $11.79 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | +0.23% | $661,000 | 55,362 | +55,362 | NEW | $11.94 | Q3 2020 |