| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 100% | +66% | $77,721,732 | 270,600 | +178,900 | +195% | $287.22 | Q4 2025 | |
| 30 Sep 2025 | 93% | -0.6% | $85,614,788 | 91,700 | -593 | -0.64% | $933.64 | Q3 2025 | |
| 30 Jun 2025 | 93% | +0.11% | $97,497,402 | 92,293 | +104 | +0.11% | $1056.39 | Q2 2025 | |
| 31 Mar 2025 | 99% | +0.1% | $122,149,503 | 92,189 | +89 | $1324.99 | Q1 2025 | ||
| 31 Dec 2024 | 96% | 0% | $101,858,916 | 92,100 | 0 | $1105.96 | Q4 2024 | ||
| 31 Dec 2023 | 92% | 0% | $66,671,880 | 42,400 | 0 | $1572.45 | Q4 2023 | ||
| 30 Sep 2023 | 92% | +0.13% | $77,318,944 | 42,400 | +60 | +0.14% | $1823.56 | Q3 2023 | |
| 30 Jun 2023 | 91% | +0.16% | $55,740,610 | 42,340 | +75 | +0.18% | $1316.50 | Q2 2023 | |
| 31 Mar 2023 | 92% | 0% | $71,893,610 | 42,265 | 0 | $1701.02 | Q1 2023 |