| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.4% | $0 | 0 | -324 | -100% | $655.66 | Q4 2025 | ||
| 30 Sep 2025 | 0.4% | +0.4% | $237,939 | 324 | +324 | NEW | $734.38 | Q3 2025 | |
| 30 Jun 2025 | -3.1% | $0 | 0 | -4,400 | -100% | $655.66 | Q2 2025 | ||
| 31 Mar 2025 | 3.1% | +3.1% | $2,535,984 | 4,400 | +4,400 | NEW | $576.36 | Q1 2025 | |
| 31 Dec 2024 | -2.2% | $0 | 0 | -3,028 | -100% | $655.66 | Q4 2024 | ||
| 30 Sep 2024 | 2.2% | +2.2% | $1,733,348 | 3,028 | +3,028 | NEW | $572.44 | Q3 2024 |