| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | 0% | $2,527,716 | 472 | 0 | $5355.33 | Q4 2025 | ||
| 30 Sep 2025 | 0.2% | +0.1% | $2,548,455 | 472 | +246 | +109% | $5399.27 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.01% | $1,308,368 | 226 | +15 | +7.1% | $5789.24 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.1% | $972,058 | 211 | +211 | NEW | $4606.91 | Q1 2025 | |
| 30 Sep 2024 | -5% | $0 | 0 | -12,698 | -100% | $4159.10 | Q3 2024 | ||
| 30 Jun 2024 | 5% | -0.61% | $50,303,127 | 12,698 | -1,472 | -10% | $3961.50 | Q2 2024 | |
| 31 Mar 2024 | 5.4% | +1.2% | $51,407,060 | 14,170 | +3,201 | +29% | $3627.88 | Q1 2024 | |
| 31 Dec 2023 | 5.9% | -0.21% | $38,909,456 | 10,969 | -386 | -3.4% | $3547.22 | Q4 2023 | |
| 30 Sep 2023 | 5.6% | +1.5% | $35,018,252 | 11,355 | +3,001 | +36% | $3083.95 | Q3 2023 | |
| 30 Jun 2023 | 3.8% | +0.33% | $22,558,557 | 8,354 | +730 | +9.6% | $2700.33 | Q2 2023 | |
| 31 Mar 2023 | 4% | +2.8% | $20,221,974 | 7,624 | +5,261 | +223% | $2652.41 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +1.1% | $4,762,107 | 2,363 | +2,363 | NEW | $2015.28 | Q4 2022 |