| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1.7% | $0 | 0 | -29,089 | -100% | $1442.95 | Q3 2025 | ||
| 30 Jun 2025 | 1.7% | -4% | $26,056,181 | 29,089 | -67,041 | -70% | $895.74 | Q2 2025 | |
| 31 Mar 2025 | 4.2% | +0.09% | $65,349,174 | 96,130 | +2,017 | $679.80 | Q1 2025 | ||
| 31 Dec 2024 | 3.6% | +1.3% | $59,302,484 | 94,113 | +33,881 | +56% | $630.12 | Q4 2024 | |
| 30 Sep 2024 | 3.1% | +0.14% | $46,644,263 | 60,232 | +2,732 | +4.8% | $774.41 | Q3 2024 | |
| 30 Jun 2024 | 2.9% | +0.62% | $47,409,325 | 57,500 | +13,060 | +29% | $824.51 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +1.8% | $31,044,451 | 44,440 | +44,440 | NEW | $698.57 | Q1 2024 |