| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.16% | $0 | 0 | -246 | -100% | $2009.05 | Q3 2025 | ||
| 30 Jun 2025 | 0.16% | +0.05% | $642,953 | 246 | +82 | +50% | $2613.63 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.08% | $319,943 | 164 | +164 | NEW | $1950.87 | Q1 2025 | |
| 31 Mar 2024 | -0.36% | $0 | 0 | -655 | -100% | $2009.05 | Q1 2024 | ||
| 31 Dec 2023 | 0.36% | +0.01% | $1,029,359 | 655 | +13 | +2% | $1571.54 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | -0.24% | $813,979 | 642 | -524 | -45% | $1267.88 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | +0.21% | $1,381,244 | 1,166 | +485 | +71% | $1184.60 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | +0.32% | $897,599 | 681 | +681 | NEW | $1318.06 | Q1 2023 | |
| 31 Dec 2021 | -0.19% | $0 | 0 | -745 | -100% | $2009.05 | Q4 2021 | ||
| 30 Sep 2021 | 0.19% | +0.19% | $1,251,000 | 745 | +745 | NEW | $1679.19 | Q3 2021 |