| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | $45,907 | 5,125 | 0 | $8.96 * | Q4 2025 | |||
| 30 Sep 2025 | 0.74% | +0.04% | $4,773,000 | 46,315 | +2,450 | +5.6% | $103.06 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | +0.07% | $4,289,000 | 43,865 | +5,284 | +14% | $97.78 | Q2 2025 | |
| 31 Mar 2025 | 0.61% | +0.07% | $3,387,000 | 38,581 | +4,561 | $87.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | -0.17% | $3,081,000 | 34,020 | -10,545 | -24% | $90.56 | Q4 2024 | |
| 30 Sep 2024 | 0.73% | 0% | $3,599,000 | 44,565 | 0 | $80.76 | Q3 2024 | ||
| 30 Jun 2024 | 0.6% | +0.01% | $3,017,000 | 44,565 | +505 | +1.1% | $67.70 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | +0.36% | $2,651,000 | 44,060 | +33,303 | +310% | $60.17 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | 0% | $1,695,841 | 10,757 | 0 | $157.65 | Q4 2023 |