| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.02% | -0% | $428,468 | 22,235 | -5,631 | -20% | $19.27 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.03% | $476,509 | 27,866 | -41,094 | -60% | $17.10 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | -0.01% | $4,401,027 | 68,960 | -4,925 | $63.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | -0.05% | $8,983,677 | 73,885 | -9,415 | -11% | $121.59 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | +0.16% | $10,403,337 | 83,300 | +26,900 | +48% | $124.89 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | +0% | $8,911,200 | 56,400 | +40 | +0.07% | $158.00 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | +0.4% | $7,296,366 | 56,360 | +56,360 | NEW | $129.46 | Q1 2024 | |
| 31 Dec 2021 | -0.02% | $0 | 0 | -2,455 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.02% | +0.02% | $227,000 | 2,455 | +2,455 | NEW | $92.46 | Q3 2021 |