| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.88% | $0 | 0 | -565 | -100% | $998.43 | Q4 2025 | ||
| 30 Sep 2025 | 0.88% | +0.42% | $522,981 | 565 | +269 | +91% | $925.63 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | +0.26% | $293,022 | 296 | +296 | NEW | $989.94 | Q2 2025 | |
| 31 Dec 2024 | -1.8% | $0 | 0 | -1,619 | -100% | $998.43 | Q4 2024 | ||
| 30 Sep 2024 | 1.8% | +1.8% | $1,435,276 | 1,619 | +1,619 | NEW | $886.52 | Q3 2024 |