| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -3.7% | $0 | 0 | -924 | -100% | $4163.00 | Q3 2025 | ||
| 30 Jun 2025 | 3.7% | -2.3% | $5,349,258 | 924 | -563 | -38% | $5789.24 | Q2 2025 | |
| 31 Mar 2025 | 5.5% | +5.5% | $6,850,475 | 1,487 | +1,487 | NEW | $4606.91 | Q1 2025 | |
| 31 Dec 2024 | -0.88% | $0 | 0 | -433 | -100% | $4163.00 | Q4 2024 | ||
| 30 Sep 2024 | 0.88% | +0.88% | $1,823,848 | 433 | +433 | NEW | $4212.12 | Q3 2024 | |
| 30 Jun 2022 | -1.8% | $0 | 0 | -1,401 | -100% | $4163.00 | Q2 2022 | ||
| 31 Mar 2022 | 1.8% | +1.8% | $3,290,000 | 1,401 | +1,401 | NEW | $2348.32 | Q1 2022 | |
| 31 Mar 2021 | -2% | $0 | 0 | -1,020 | -100% | $4163.00 | Q1 2021 | ||
| 31 Dec 2020 | 2% | 0% | $2,272,000 | 1,020 | 0 | $2227.45 | Q4 2020 |