| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 14% | 0% | $20,564,100 | 65,700 | 0 | $313.00 | Q4 2025 | ||
| 30 Sep 2025 | 9.1% | -5% | $15,971,670 | 65,700 | -36,000 | -35% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 14% | +3.6% | $17,922,591 | 101,700 | +26,700 | +36% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 10% | +2.8% | $11,598,000 | 75,000 | +20,150 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 9.9% | +7.2% | $10,383,105 | 54,850 | +40,250 | +276% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | -12% | $2,421,410 | 14,600 | -63,700 | -81% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 14% | +1.3% | $14,262,345 | 78,300 | +4,950 | +6.7% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 16% | +8.7% | $11,070,716 | 73,350 | +39,250 | +115% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 6.3% | +2.2% | $4,763,429 | 34,100 | +12,100 | +55% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 4% | +4% | $2,878,920 | 22,000 | +22,000 | NEW | $130.86 | Q3 2023 | |
| 31 Dec 2022 | -18% | $0 | 0 | -231,825 | -100% | $307.38 | Q4 2022 | ||
| 30 Sep 2022 | 18% | +17% | $22,174,000 | 231,825 | +221,375 | +2118% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 18% | 0% | $22,773,000 | 10,450 | 0 | $2179.23 | Q2 2022 | ||
| 31 Mar 2022 | 16% | 0% | $29,065,000 | 10,450 | 0 | $2781.34 | Q1 2022 | ||
| 31 Dec 2021 | 12% | 0% | $30,274,000 | 10,450 | 0 | $2897.03 | Q4 2021 |