| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -3.3% | $754,182 | 858 | -2,209 | -72% | $879.00 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +1.3% | $2,442,405 | 3,067 | +3,067 | NEW | $796.35 | Q3 2025 | |
| 31 Mar 2025 | -0.71% | $0 | 0 | -1,854 | -100% | $929.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.71% | +0.71% | $1,061,637 | 1,854 | +1,854 | NEW | $572.62 | Q4 2024 |