| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -5.4% | $0 | 0 | -36,244 | -100% | $1469.59 | Q3 2025 | ||
| 30 Jun 2025 | 5.4% | -0.86% | $29,045,579 | 36,244 | -5,765 | -14% | $801.39 | Q2 2025 | |
| 31 Mar 2025 | 6.5% | +3.1% | $27,836,424 | 42,009 | +20,367 | $662.63 | Q1 2025 | ||
| 31 Dec 2024 | 3.9% | +3.9% | $14,999,637 | 21,642 | +21,642 | NEW | $693.08 | Q4 2024 |