| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.14% | $0 | 0 | -4,000 | -100% | $262.19 | Q4 2025 | ||
| 30 Sep 2025 | 0.14% | +0.04% | $603,440 | 4,000 | +1,000 | +33% | $150.86 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.08% | $385,230 | 3,000 | +3,000 | NEW | $128.41 | Q2 2025 | |
| 30 Jun 2023 | -0.32% | $0 | 0 | -75,000 | -100% | $262.19 | Q2 2023 | ||
| 31 Mar 2023 | 0.32% | 0% | $1,073,250 | 75,000 | 0 | $14.31 | Q1 2023 | ||
| 31 Dec 2022 | 0.3% | -0.06% | $1,024,500 | 75,000 | -15,000 | -17% | $13.66 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | 0% | $875,000 | 90,000 | 0 | $9.72 | Q3 2022 | ||
| 30 Jun 2022 | 0.19% | +0.04% | $740,000 | 90,000 | +20,000 | +29% | $8.22 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | +0.22% | $980,000 | 70,000 | +70,000 | NEW | $14.00 | Q1 2022 |