| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.07% | $2,005,823 | 177,979 | -268,424 | -60% | $11.27 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0.08% | $5,767,527 | 446,403 | +244,874 | +122% | $12.92 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.1% | $4,213,971 | 201,529 | +201,529 | NEW | $20.91 | Q2 2025 | |
| 31 Mar 2025 | -0.03% | $0 | 0 | -15,638 | -100% | $8.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.02% | $480,243 | 15,638 | -8,035 | -34% | $30.71 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.04% | $688,174 | 23,673 | +23,673 | NEW | $29.07 | Q3 2024 | |
| 31 Dec 2023 | -0.03% | $0 | 0 | -5,715 | -100% | $8.00 | Q4 2023 | ||
| 30 Sep 2023 | 0.03% | -0.04% | $285,064 | 5,715 | -9,118 | -61% | $49.88 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0.01% | $684,691 | 14,833 | -2,300 | -13% | $46.16 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0.12% | $1,043,057 | 17,133 | +17,133 | NEW | $60.88 | Q1 2023 | |
| 31 Mar 2022 | -0.13% | $0 | 0 | -6,077 | -100% | $8.00 | Q1 2022 | ||
| 31 Dec 2021 | 0.13% | +0.13% | $551,000 | 6,077 | +6,077 | NEW | $90.67 | Q4 2021 | |
| 31 Mar 2021 | -0.09% | $0 | 0 | -4,712 | -100% | $8.00 | Q1 2021 | ||
| 31 Dec 2020 | 0.09% | 0% | $220,000 | 4,712 | 0 | $46.69 | Q4 2020 |