| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 11% | +11% | $115,546,821 | 184,247 | +184,247 | NEW | $627.13 | Q4 2025 | |
| 30 Jun 2025 | -48% | $0 | 0 | -279,500 | -100% | $636.44 | Q2 2025 | ||
| 31 Mar 2025 | 48% | 0% | $143,637,845 | 279,500 | 0 | $513.91 | Q1 2025 | ||
| 31 Dec 2024 | 36% | +36% | $150,597,395 | 279,500 | +279,500 | NEW | $538.81 | Q4 2024 | |
| 30 Sep 2024 | -6.5% | $0 | 0 | -88,517 | -100% | $636.44 | Q3 2024 | ||
| 30 Jun 2024 | 6.5% | +6.5% | $44,270,007 | 88,517 | +88,517 | NEW | $500.13 | Q2 2024 |