| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.36% | $31,069,133 | 105,412 | -312,257 | -75% | $294.74 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.09% | $22,136,457 | 417,669 | +371,717 | +809% | $53.00 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.03% | $1,932,282 | 45,952 | -129,775 | -74% | $42.05 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.04% | $6,654,781 | 175,727 | +165,779 | +1600% | $37.87 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $765,598 | 9,948 | +9,948 | NEW | $76.96 | Q4 2024 | |
| 30 Jun 2024 | -0.02% | $0 | 0 | -27,263 | -100% | $303.34 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | +0.02% | $1,663,588 | 27,263 | +27,263 | NEW | $61.02 | Q1 2024 |