| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.97% | -1.3% | $1,034,033 | 851 | -1,166 | -58% | $1215.08 | Q4 2025 | |
| 30 Sep 2025 | 0.81% | -0.02% | $2,175,536 | 2,017 | -59 | -2.8% | $1078.60 | Q3 2025 | |
| 30 Jun 2025 | 0.73% | +0.01% | $1,859,556 | 2,076 | +38 | +1.9% | $895.74 | Q2 2025 | |
| 31 Mar 2025 | 0.67% | 0% | $1,385,432 | 2,038 | 0 | $679.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | +0.01% | $1,284,185 | 2,038 | +42 | +2.1% | $630.12 | Q4 2024 | |
| 30 Sep 2024 | 0.7% | -0.06% | $1,545,722 | 1,996 | -157 | -7.3% | $774.41 | Q3 2024 | |
| 30 Jun 2024 | 0.75% | -0.03% | $1,775,170 | 2,153 | -94 | -4.2% | $824.51 | Q2 2024 | |
| 31 Mar 2024 | 0.68% | -0.02% | $1,569,687 | 2,247 | -68 | -2.9% | $698.57 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | +0.02% | $1,345,710 | 2,315 | +73 | +3.3% | $581.30 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | +0.33% | $1,028,316 | 2,242 | +1,373 | +158% | $458.66 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | -0.36% | $421,482 | 869 | -680 | -44% | $485.02 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | +0.16% | $618,314 | 1,549 | +609 | +65% | $399.17 | Q1 2023 | |
| 31 Dec 2022 | 0.53% | 0% | $354,408 | 940 | 0 | $377.03 | Q4 2022 |