| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | +0.5% | $264,537 | 78 | +78 | NEW | $3391.50 | Q4 2025 | |
| 30 Sep 2025 | -0.52% | $0 | 0 | -160 | -100% | $3858.16 | Q3 2025 | ||
| 30 Jun 2025 | 0.52% | +0.21% | $593,957 | 160 | +64 | +67% | $3712.23 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | +0.45% | $366,027 | 96 | +96 | NEW | $3812.78 | Q1 2025 | |
| 31 Dec 2024 | -0.36% | $0 | 0 | -92 | -100% | $3858.16 | Q4 2024 | ||
| 30 Sep 2024 | 0.36% | +0.36% | $289,804 | 92 | +92 | NEW | $3150.04 | Q3 2024 | |
| 30 Sep 2023 | -1.4% | $0 | 0 | -450 | -100% | $3858.16 | Q3 2023 | ||
| 30 Jun 2023 | 1.4% | 0% | $1,122,012 | 450 | 0 | $2493.36 | Q2 2023 | ||
| 30 Sep 2015 | 0.54% | +0.54% | $217,149 | 300 | +300 | NEW | $723.83 | Q3 2015 |