| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.93% | -1.7% | $990,736 | 185 | -343 | -65% | $5355.33 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.01% | $2,850,815 | 528 | +3 | +0.57% | $5399.27 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.03% | $3,039,351 | 525 | +14 | +2.7% | $5789.24 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0% | $2,354,131 | 511 | +1 | $4606.91 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.02% | $2,533,894 | 510 | +9 | +1.8% | $4968.42 | Q4 2024 | |
| 30 Sep 2024 | 0.96% | -0.11% | $2,110,272 | 501 | -59 | -11% | $4212.12 | Q3 2024 | |
| 30 Jun 2024 | 0.94% | -0.02% | $2,218,440 | 560 | -13 | -2.3% | $3961.50 | Q2 2024 | |
| 31 Mar 2024 | 0.9% | -0.03% | $2,078,775 | 573 | -18 | -3% | $3627.88 | Q1 2024 | |
| 31 Dec 2023 | 0.99% | -0.01% | $2,096,407 | 591 | -4 | -0.67% | $3547.22 | Q4 2023 | |
| 30 Sep 2023 | 0.97% | +0.61% | $1,834,950 | 595 | +370 | +164% | $3083.95 | Q3 2023 | |
| 30 Jun 2023 | 0.65% | -0.6% | $607,574 | 225 | -208 | -48% | $2700.33 | Q2 2023 | |
| 31 Mar 2023 | 0.77% | +0.31% | $1,148,494 | 433 | +171 | +65% | $2652.41 | Q1 2023 | |
| 31 Dec 2022 | 0.79% | 0% | $528,003 | 262 | 0 | $2015.28 | Q4 2022 |