| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $8,579,293 | 3,762 | -248 | -6.2% | $2280.51 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $8,773,995 | 4,010 | -177 | -4.2% | $2188.03 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $10,526,249 | 4,187 | -31 | -0.73% | $2514.03 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $8,230,250 | 4,218 | +169 | $1951.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $6,885,867 | 4,049 | -138 | -3.3% | $1700.63 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.01% | $8,592,476 | 4,187 | +1,605 | +62% | $2052.18 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $4,243,287 | 2,582 | +100 | +4% | $1643.41 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $3,752,710 | 2,482 | +196 | +8.6% | $1511.97 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $3,592,567 | 2,286 | +337 | +17% | $1571.55 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | $7 | 200 | 0 | $0.04 * | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | +0.01% | $2,470,682 | 1,949 | +1,949 | NEW | $1267.67 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | $12,522 | 400 | 0 | $31.30 * | Q3 2023 |