| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.01% | $457,598 | 14,028 | -1,113 | -7.4% | $32.62 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0% | $483,136 | 15,141 | +3 | +0.02% | $31.91 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.23% | $442,184 | 15,138 | -46,012 | -75% | $29.21 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | -0.16% | $1,531,185 | 61,150 | -34,907 | $25.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | +0.35% | $2,677,102 | 96,057 | +68,180 | +245% | $27.87 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | -0% | $2,904,207 | 27,877 | -200 | -0.71% | $104.18 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | -0% | $2,831,314 | 28,077 | -133 | -0.47% | $100.84 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | +0.51% | $2,615,616 | 28,210 | +25,719 | +1032% | $92.72 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.05% | $206,671 | 2,491 | +2,491 | NEW | $82.97 | Q4 2023 | |
| 31 Mar 2022 | -0.07% | $0 | 0 | -1,328 | -100% | $30.46 | Q1 2022 | ||
| 31 Dec 2021 | 0.07% | -0.01% | $217,000 | 1,328 | -98 | -6.9% | $163.40 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | 0% | $211,000 | 1,426 | 0 | $147.97 | Q3 2021 | ||
| 30 Jun 2021 | 0.07% | +0.07% | $208,000 | 1,426 | +1,426 | NEW | $145.86 | Q2 2021 |