| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.13% | $946,702 | 470 | -854 | -65% | $2014.26 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | +0.02% | $3,094,109 | 1,324 | +103 | +8.4% | $2336.94 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | +0.2% | $3,191,242 | 1,221 | +854 | +233% | $2613.63 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.01% | $715,969 | 367 | +59 | $1950.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | 0% | $523,736 | 308 | 0 | $1700.44 | Q4 2024 | ||
| 30 Sep 2024 | 0.06% | 0% | $632,004 | 308 | 0 | $2051.96 | Q3 2024 | ||
| 30 Jun 2024 | 0.05% | -0.23% | $506,167 | 308 | -1,378 | -82% | $1643.40 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | +0.04% | $2,549,165 | 1,686 | +232 | +16% | $1511.96 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | +0.27% | $2,285,019 | 1,454 | +1,454 | NEW | $1571.54 | Q4 2023 | |
| 31 Dec 2016 | -0.17% | $0 | 0 | -13,943 | -100% | $2009.05 | Q4 2016 | ||
| 30 Sep 2016 | 0.17% | -0.49% | $2,579,000 | 13,943 | -40,017 | -74% | $184.97 | Q3 2016 | |
| 30 Jun 2016 | 0.53% | +0.32% | $7,591,000 | 53,960 | +33,112 | +159% | $140.68 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | +0.18% | $2,457,000 | 20,848 | +20,848 | NEW | $117.85 | Q1 2016 |