| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.05% | $38,415,521 | 11,327 | -342 | -2.9% | $3391.50 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | -0.01% | $50,062,811 | 11,669 | -55 | -0.47% | $4290.24 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | +0.03% | $43,522,184 | 11,724 | +148 | +1.3% | $3712.23 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | -0.01% | $44,136,741 | 11,576 | -32 | $3812.78 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0.02% | $37,168,816 | 11,608 | +123 | $3202.00 | Q4 2024 | ||
| 30 Sep 2024 | 1.8% | +0.31% | $36,178,210 | 11,485 | +1,947 | +20% | $3150.04 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +1.7% | $28,271,586 | 9,538 | +9,535 | +317833% | $2964.10 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $9,455 | 3 | +3 | NEW | $3151.67 | Q1 2024 |