| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1.2% | $0 | 0 | -370 | -100% | $7770.86 | Q3 2025 | ||
| 30 Jun 2025 | 1.2% | -0.19% | $2,732,694 | 370 | -60 | -14% | $7385.66 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.82% | $3,115,088 | 430 | -270 | $7244.39 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | +0.83% | $5,725,230 | 700 | +270 | +63% | $8178.90 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | 0% | $4,219,074 | 430 | 0 | $9811.80 | Q3 2024 | ||
| 30 Jun 2024 | 1.4% | 0% | $3,263,081 | 430 | 0 | $7588.56 | Q2 2024 | ||
| 31 Mar 2024 | 1.6% | 0% | $3,482,983 | 430 | 0 | $8099.96 | Q1 2024 | ||
| 31 Dec 2023 | 1.4% | +1.4% | $3,010,194 | 430 | +430 | NEW | $7000.45 | Q4 2023 | |
| 30 Jun 2018 | -3.1% | $0 | 0 | -1,545 | -100% | $7770.86 | Q2 2018 | ||
| 31 Mar 2018 | 3.1% | +3.1% | $4,326,000 | 1,545 | +1,545 | NEW | $2800.00 | Q1 2018 |