| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9.5% | -2.6% | $121,906,268 | 113,946 | -31,890 | -22% | $1069.86 | Q4 2025 | |
| 30 Sep 2025 | 9.1% | -1.2% | $141,182,373 | 145,836 | -20,000 | -12% | $968.09 | Q3 2025 | |
| 30 Jun 2025 | 9.4% | 0% | $132,899,312 | 165,836 | 0 | $801.39 | Q2 2025 | ||
| 31 Mar 2025 | 8.4% | 0% | $109,887,909 | 165,836 | 0 | $662.63 | Q1 2025 | ||
| 31 Dec 2024 | 7% | +1.4% | $114,937,615 | 165,836 | +32,500 | +24% | $693.08 | Q4 2024 | |
| 30 Sep 2024 | 5.5% | 0% | $111,102,222 | 133,336 | 0 | $833.25 | Q3 2024 | ||
| 30 Jun 2024 | 7.4% | -2.7% | $136,366,727 | 133,336 | -49,200 | -27% | $1022.73 | Q2 2024 | |
| 31 Mar 2024 | 13% | -1.1% | $177,145,712 | 182,536 | -15,224 | -7.7% | $970.47 | Q1 2024 | |
| 31 Dec 2023 | 10% | 0% | $149,688,499 | 197,760 | 0 | $756.92 | Q4 2023 | ||
| 30 Sep 2023 | 8.6% | 0% | $116,413,402 | 197,760 | 0 | $588.66 | Q3 2023 | ||
| 30 Jun 2023 | 11% | -1.6% | $143,326,560 | 197,760 | -29,010 | -13% | $724.75 | Q2 2023 | |
| 31 Mar 2023 | 11% | 0% | $154,364,607 | 226,770 | 0 | $680.71 | Q1 2023 | ||
| 31 Dec 2022 | 7.7% | 0% | $123,907,128 | 226,770 | 0 | $546.40 | Q4 2022 | ||
| 30 Sep 2022 | 5.9% | +0.31% | $94,189,000 | 226,770 | +11,770 | +5.5% | $415.35 | Q3 2022 | |
| 30 Jun 2022 | 5% | -0% | $102,314,000 | 215,000 | -99 | -0.05% | $475.88 | Q2 2022 | |
| 31 Mar 2022 | 7.6% | +7.6% | $143,671,000 | 215,099 | +215,099 | NEW | $667.93 | Q1 2022 |