| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.2% | -0.01% | $21,765,695 | 2,984 | -8 | -0.27% | $7294.13 | Q4 2025 | |
| 30 Sep 2025 | 4.5% | -0.03% | $24,042,868 | 2,992 | -19 | -0.63% | $8035.72 | Q3 2025 | |
| 30 Jun 2025 | 4.9% | -0% | $22,238,961 | 3,011 | -2 | -0.07% | $7385.91 | Q2 2025 | |
| 31 Mar 2025 | 5.6% | -0.03% | $21,833,483 | 3,013 | -14 | $7246.43 | Q1 2025 | ||
| 31 Dec 2024 | 6.4% | -0.1% | $24,762,094 | 3,027 | -47 | -1.5% | $8180.41 | Q4 2024 | |
| 30 Sep 2024 | 7.4% | -0.01% | $30,157,136 | 3,074 | -3 | -0.1% | $9810.39 | Q3 2024 | |
| 30 Jun 2024 | 6.7% | -0.01% | $23,346,645 | 3,077 | -5 | -0.16% | $7587.47 | Q2 2024 | |
| 31 Mar 2024 | 7.7% | -0.01% | $24,960,497 | 3,082 | -5 | -0.16% | $8098.80 | Q1 2024 | |
| 31 Dec 2023 | 6.9% | -0.04% | $21,607,295 | 3,087 | -20 | -0.64% | $6999.45 | Q4 2023 | |
| 30 Sep 2023 | 6.9% | +3.6% | $18,525,337 | 3,107 | +1,603 | +107% | $5962.45 | Q3 2023 | |
| 30 Jun 2023 | 4.5% | -5.1% | $9,551,015 | 1,504 | -1,684 | -53% | $6350.41 | Q2 2023 | |
| 31 Mar 2023 | 7.2% | -0.09% | $17,761,679 | 3,188 | -40 | -1.2% | $5571.42 | Q1 2023 | |
| 31 Dec 2022 | 6.2% | +0% | $14,887,369 | 3,228 | +1 | +0.03% | $4611.95 | Q4 2022 | |
| 30 Sep 2022 | 6.1% | -0% | $12,868,000 | 3,227 | -1 | -0.03% | $3987.60 | Q3 2022 | |
| 30 Jun 2022 | 6% | 0% | $12,924,000 | 3,228 | 0 | $4003.72 | Q2 2022 | ||
| 31 Mar 2022 | 6.1% | -0.01% | $14,418,000 | 3,228 | -6 | -0.19% | $4466.54 | Q1 2022 | |
| 31 Dec 2021 | 7.6% | -0.07% | $19,107,000 | 3,234 | -28 | -0.86% | $5908.16 | Q4 2021 | |
| 30 Sep 2021 | 7.2% | 0% | $15,636,000 | 3,262 | 0 | $4793.38 | Q3 2021 | ||
| 30 Jun 2021 | 7.3% | +7.3% | $16,221,000 | 3,262 | +3,262 | NEW | $4972.72 | Q2 2021 | |
| 31 Mar 2021 | -7.5% | $0 | 0 | -3,439 | -100% | $7770.86 | Q1 2021 | ||
| 31 Dec 2020 | 7.5% | 0% | $14,029,000 | 3,439 | 0 | $4079.38 | Q4 2020 |