| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0.01% | $613,148 | 542 | +18 | +3.4% | $1131.27 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0% | $529,314 | 524 | +3 | +0.58% | $1010.14 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.11% | $358,627 | 521 | +521 | NEW | $688.34 | Q2 2025 | |
| 31 Mar 2025 | -0.51% | $0 | 0 | -3,898 | -100% | $1134.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | -0.04% | $1,575,818 | 3,898 | -325 | -7.7% | $404.26 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | +0.01% | $1,746,482 | 4,223 | +49 | +1.2% | $413.56 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | -0.14% | $1,292,310 | 4,174 | -1,352 | -24% | $309.61 | Q2 2024 | |
| 31 Mar 2024 | 0.62% | +0.62% | $1,631,511 | 5,526 | +5,526 | NEW | $295.24 | Q1 2024 |