| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | +0.18% | $986,734 | 19,505 | +8,178 | +72% | $50.59 | Q4 2025 | |
| 30 Sep 2025 | 0.57% | +0.01% | $1,169,250 | 11,327 | +157 | +1.4% | $103.23 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | -0.22% | $981,167 | 11,170 | -4,846 | -30% | $87.84 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | +0.02% | $778,038 | 16,016 | +607 | $48.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | -0.12% | $1,243,816 | 15,409 | -2,598 | -14% | $80.72 | Q4 2024 | |
| 30 Sep 2024 | 0.81% | -0.13% | $1,305,297 | 18,007 | -2,825 | -14% | $72.49 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.05% | $1,537,813 | 20,832 | +902 | +4.5% | $73.82 | Q2 2024 | |
| 31 Mar 2024 | 0.87% | +0.08% | $1,226,921 | 19,930 | +1,782 | +9.8% | $61.56 | Q1 2024 | |
| 31 Dec 2023 | 0.74% | +0.02% | $920,107 | 18,148 | +412 | +2.3% | $50.70 | Q4 2023 | |
| 30 Sep 2023 | 0.57% | +0.06% | $631,758 | 17,736 | +1,922 | +12% | $35.62 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | -0.05% | $648,387 | 15,814 | -1,463 | -8.5% | $41.00 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | -0.03% | $488,260 | 17,277 | -960 | -5.3% | $28.26 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | 0% | $315,498 | 18,237 | 0 | $17.30 | Q4 2022 |