| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.4% | $0 | 0 | -10,000 | -100% | $723.39 | Q3 2025 | ||
| 30 Jun 2025 | 0.4% | +0.4% | $950,600 | 10,000 | +10,000 | NEW | $95.06 | Q2 2025 | |
| 31 Mar 2025 | -0.92% | $0 | 0 | -26,463 | -100% | $723.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.92% | -4.9% | $2,221,569 | 26,463 | -140,000 | -84% | $83.95 | Q4 2024 | |
| 30 Sep 2024 | 4.5% | 0% | $10,550,425 | 166,463 | 0 | $63.38 | Q3 2024 | ||
| 30 Jun 2024 | 3.7% | 0% | $8,476,296 | 166,463 | 0 | $50.92 | Q2 2024 | ||
| 31 Mar 2024 | 3.6% | 0% | $7,882,023 | 166,463 | 0 | $47.35 | Q1 2024 | ||
| 31 Dec 2023 | 4.2% | +0.25% | $8,725,990 | 166,463 | +10,000 | +6.4% | $52.42 | Q4 2023 | |
| 30 Sep 2023 | 3.8% | +1.9% | $7,068,998 | 156,463 | +76,463 | +96% | $45.18 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | +2.2% | $4,538,400 | 80,000 | +80,000 | NEW | $56.73 | Q2 2023 | |
| 31 Mar 2016 | -3.1% | $0 | 0 | -130,000 | -100% | $723.39 | Q1 2016 | ||
| 31 Dec 2015 | 3.1% | +3.1% | $2,863,000 | 130,000 | +130,000 | NEW | $22.02 | Q4 2015 |