| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.3% | -11% | $2,571,608 | 8,216 | -20,393 | -71% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 3.8% | +3.8% | $6,954,848 | 28,609 | +28,609 | NEW | $243.10 | Q3 2025 | |
| 31 Mar 2025 | -2.6% | $0 | 0 | -20,112 | -100% | $307.38 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | +2.6% | $3,807,202 | 20,112 | +20,112 | NEW | $189.30 | Q4 2024 |