| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.76% | $0 | 0 | -9,000 | -100% | $1524.31 | Q3 2025 | ||
| 30 Jun 2025 | 0.76% | -1.1% | $8,061,660 | 9,000 | -13,000 | -59% | $895.74 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | 0% | $14,955,600 | 22,000 | 0 | $679.80 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | 0% | $13,862,640 | 22,000 | 0 | $630.12 | Q4 2024 |