| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.23% | $556,206 | 164 | -271 | -62% | $3391.50 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | -0.01% | $1,866,254 | 435 | -5 | -1.1% | $4290.24 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | +0.22% | $1,633,381 | 440 | +232 | +112% | $3712.23 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | +0.03% | $793,058 | 208 | +31 | $3812.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0.14% | $566,754 | 177 | +177 | NEW | $3202.00 | Q4 2024 | |
| 30 Sep 2024 | -0.53% | $0 | 0 | -637 | -100% | $3858.16 | Q3 2024 | ||
| 30 Jun 2024 | 0.53% | -0.05% | $1,888,132 | 637 | -58 | -8.3% | $2964.10 | Q2 2024 | |
| 31 Mar 2024 | 0.66% | +0.04% | $2,190,397 | 695 | +46 | +7.1% | $3151.65 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | +0.15% | $1,678,061 | 649 | +165 | +34% | $2585.61 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | +0.06% | $1,229,355 | 484 | +67 | +16% | $2539.99 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | +0.38% | $1,039,731 | 417 | +417 | NEW | $2493.36 | Q2 2023 | |
| 31 Mar 2020 | -0.35% | $0 | 0 | -2,174 | -100% | $3858.16 | Q1 2020 | ||
| 31 Dec 2019 | 0.35% | +0.35% | $2,590,000 | 2,174 | +2,174 | NEW | $1191.35 | Q4 2019 |