| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1.5% | $0 | 0 | -1,730 | -100% | $880.18 | Q3 2025 | ||
| 30 Jun 2025 | 1.5% | 0% | $1,303,382 | 1,730 | 0 | $753.40 | Q2 2025 | ||
| 31 Mar 2025 | 1.2% | -0.5% | $1,084,191 | 1,730 | -700 | $626.70 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | 0% | $1,711,789 | 2,430 | 0 | $704.44 | Q4 2024 | ||
| 30 Sep 2024 | 1.2% | 0% | $1,967,644 | 2,430 | 0 | $809.73 | Q3 2024 | ||
| 30 Jun 2024 | 0.82% | -0.19% | $1,571,554 | 2,430 | -470 | -16% | $646.73 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | 0% | $2,091,219 | 2,900 | 0 | $721.11 | Q1 2024 | ||
| 31 Dec 2023 | 0.79% | 0% | $1,662,918 | 2,900 | 0 | $573.42 | Q4 2023 | ||
| 30 Sep 2023 | 0.51% | 0% | $1,289,253 | 2,900 | 0 | $444.57 | Q3 2023 | ||
| 30 Jun 2023 | 0.53% | +0.53% | $1,291,573 | 2,900 | +2,900 | NEW | $445.37 | Q2 2023 | |
| 31 Dec 2015 | -1.3% | $0 | 0 | -190,709 | -100% | $880.18 | Q4 2015 | ||
| 30 Sep 2015 | 1.3% | +1.3% | $11,452,000 | 190,709 | +190,709 | NEW | $60.05 | Q3 2015 |