| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.66% | +0% | $3,673,118 | 40,271 | +97 | +0.24% | $91.21 | Q4 2025 | |
| 30 Sep 2025 | 0.84% | -0.01% | $4,331,159 | 40,174 | -266 | -0.66% | $107.81 | Q3 2025 | |
| 30 Jun 2025 | 0.82% | +0.76% | $3,644,857 | 40,440 | +37,764 | +1411% | $90.13 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.01% | $3,833,584 | 2,676 | +36 | $1432.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.91% | -0.01% | $3,130,512 | 2,640 | -42 | -1.6% | $1185.80 | Q4 2024 | |
| 30 Sep 2024 | 0.94% | +0.32% | $3,088,591 | 2,682 | +906 | +51% | $1151.60 | Q3 2024 | |
| 30 Jun 2024 | 0.66% | -0.02% | $1,875,563 | 1,776 | -51 | -2.8% | $1056.06 | Q2 2024 | |
| 31 Mar 2024 | 0.77% | +0.01% | $2,062,464 | 1,827 | +20 | +1.1% | $1128.88 | Q1 2024 | |
| 31 Dec 2023 | 0.82% | -0% | $1,716,795 | 1,807 | -2 | -0.11% | $950.08 | Q4 2023 | |
| 30 Sep 2023 | 0.85% | 0% | $1,644,128 | 1,809 | 0 | $908.86 | Q3 2023 | ||
| 30 Jun 2023 | 0.95% | 0% | $1,728,138 | 1,809 | 0 | $955.30 | Q2 2023 |