| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +0.41% | $22,321,015 | 4,168 | +1,012 | +32% | $5355.33 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -1.3% | $17,040,096 | 3,156 | -3,844 | -55% | $5399.27 | Q3 2025 | |
| 30 Jun 2025 | 3.4% | -0.96% | $40,524,680 | 7,000 | -2,000 | -22% | $5789.24 | Q2 2025 | |
| 31 Mar 2025 | 4.3% | +2.8% | $41,462,190 | 9,000 | +6,000 | +200% | $4606.91 | Q1 2025 | |
| 31 Dec 2024 | 2.2% | -2.2% | $14,905,260 | 3,000 | -3,000 | -50% | $4968.42 | Q4 2024 | |
| 30 Sep 2024 | 3.3% | +3.3% | $25,272,720 | 6,000 | +6,000 | NEW | $4212.12 | Q3 2024 | |
| 31 Mar 2024 | -2% | $0 | 0 | -2,500 | -100% | $4163.00 | Q1 2024 | ||
| 31 Dec 2023 | 2% | -2% | $8,868,050 | 2,500 | -2,500 | -50% | $3547.22 | Q4 2023 | |
| 30 Sep 2023 | 5.2% | +4.2% | $15,419,750 | 5,000 | +4,000 | +400% | $3083.95 | Q3 2023 | |
| 30 Jun 2023 | 0.81% | +0.81% | $2,700,330 | 1,000 | +1,000 | NEW | $2700.33 | Q2 2023 | |
| 31 Mar 2023 | -6.3% | $0 | 0 | -6,000 | -100% | $4163.00 | Q1 2023 | ||
| 31 Dec 2022 | 6.3% | -4.2% | $12,091,680 | 6,000 | -4,000 | -40% | $2015.28 | Q4 2022 | |
| 30 Sep 2022 | 6.5% | +3.9% | $16,432,000 | 10,000 | +6,000 | +150% | $1643.20 | Q3 2022 | |
| 30 Jun 2022 | 4.5% | -4% | $6,996,000 | 4,000 | -3,576 | -47% | $1749.00 | Q2 2022 | |
| 31 Mar 2022 | 11% | +3.6% | $17,792,000 | 7,576 | +2,576 | +52% | $2348.47 | Q1 2022 | |
| 31 Dec 2021 | 6.3% | 0% | $11,996,000 | 5,000 | 0 | $2399.20 | Q4 2021 |