| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.48% | $0 | 0 | -360 | -100% | $929.00 | Q4 2025 | ||
| 30 Sep 2025 | 0.48% | -0.89% | $286,686 | 360 | -667 | -65% | $796.35 | Q3 2025 | |
| 30 Jun 2025 | 0.64% | +0.64% | $726,859 | 1,027 | +1,027 | NEW | $707.75 | Q2 2025 | |
| 31 Dec 2024 | -0.52% | $0 | 0 | -843 | -100% | $929.00 | Q4 2024 | ||
| 30 Sep 2024 | 0.52% | +0.52% | $417,378 | 843 | +843 | NEW | $495.11 | Q3 2024 | |
| 30 Sep 2014 | -0.21% | $0 | 0 | -1,500 | -100% | $929.00 | Q3 2014 | ||
| 30 Jun 2014 | 0.21% | +0.21% | $251,160 | 1,500 | +1,500 | NEW | $167.44 | Q2 2014 |