| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | +0.23% | $1,115,442 | 918 | +918 | NEW | $1215.08 | Q4 2025 | |
| 30 Sep 2025 | -0.66% | $0 | 0 | -2,540 | -100% | $1524.31 | Q3 2025 | ||
| 30 Jun 2025 | 0.66% | -0.04% | $2,275,180 | 2,540 | -165 | -6.1% | $895.74 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | +0.55% | $1,838,859 | 2,705 | +2,705 | NEW | $679.80 | Q1 2025 | |
| 31 Mar 2024 | -0.49% | $0 | 0 | -2,191 | -100% | $1524.31 | Q1 2024 | ||
| 31 Dec 2023 | 0.49% | +0.49% | $1,273,633 | 2,191 | +2,191 | NEW | $581.30 | Q4 2023 |