| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +1.3% | $4,197,136 | 44,779 | +41,604 | +1310% | $93.73 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.27% | $3,805,650 | 3,175 | +715 | +29% | $1198.63 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.43% | $3,294,776 | 2,460 | -1,006 | $1339.34 | Q2 2025 | ||
| 31 Mar 2025 | 1.1% | +0.81% | $3,230,208 | 3,466 | +2,540 | +200% | $931.97 | Q1 2025 | |
| 31 Dec 2024 | 0.27% | +0.27% | $825,279 | 926 | +926 | NEW | $891.23 | Q4 2024 | |
| 30 Sep 2024 | -0.98% | $0 | 0 | -4,292 | -100% | $84.59 | Q3 2024 | ||
| 30 Jun 2024 | 0.98% | -0.35% | $2,895,169 | 4,292 | -1,537 | -26% | $674.55 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -1% | $3,541,759 | 5,829 | -4,796 | -45% | $607.61 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | 0% | $5,174,428 | 10,625 | 0 | $487.00 | Q4 2023 |