| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | 0% | $569,592 | 648 | 0 | $879.00 | Q4 2025 | ||
| 30 Sep 2025 | 0.07% | -0.06% | $516,035 | 648 | -556 | -46% | $796.35 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | -0.01% | $852,131 | 1,204 | -61 | -4.8% | $707.75 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0.02% | $691,057 | 1,265 | -167 | $546.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | 0% | $819,992 | 1,432 | 0 | $572.62 | Q4 2024 | ||
| 30 Sep 2024 | 0.09% | +0.09% | $708,998 | 1,432 | +1,432 | NEW | $495.11 | Q3 2024 | |
| 31 Mar 2022 | -0.16% | $0 | 0 | -1,125 | -100% | $929.00 | Q1 2022 | ||
| 31 Dec 2021 | 0.16% | -0.02% | $430,000 | 1,125 | -174 | -13% | $382.22 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | 0% | $491,000 | 1,299 | 0 | $377.98 | Q3 2021 | ||
| 30 Jun 2021 | 0.22% | +0.22% | $493,000 | 1,299 | +1,299 | NEW | $379.52 | Q2 2021 |