| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -2.4% | $0 | 0 | -434,275 | -100% | $446.46 | Q4 2025 | ||
| 30 Sep 2025 | 2.4% | 0% | $12,216,155 | 434,275 | 0 | $28.13 | Q3 2025 | ||
| 30 Jun 2025 | 0% | $2,708,050 | 49,050 | 0 | $55.21 * | Q2 2025 | |||
| 31 Mar 2025 | 0% | $2,707,258 | 57,418 | 0 | $47.15 * | Q1 2025 | |||
| 31 Dec 2024 | 0.07% | -0.31% | $474,000 | 2,030 | -9,028 | -82% | $233.50 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | +0.4% | $3,224,000 | 11,058 | +11,058 | NEW | $291.55 | Q3 2024 | |
| 31 Mar 2024 | -0.05% | $0 | 0 | -1,839 | -100% | $446.46 | Q1 2024 | ||
| 31 Dec 2023 | 0.05% | +0.01% | $402,000 | 1,839 | +388 | +27% | $218.60 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.04% | $237,000 | 1,451 | +1,451 | NEW | $163.34 | Q3 2023 |