| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -5.7% | $0 | 0 | -10,400 | -100% | $1469.59 | Q4 2025 | ||
| 30 Sep 2025 | 5.7% | +1.3% | $10,068,136 | 10,400 | +2,400 | +30% | $968.09 | Q3 2025 | |
| 30 Jun 2025 | 4.8% | -2.1% | $6,411,120 | 8,000 | -3,475 | -30% | $801.39 | Q2 2025 | |
| 31 Mar 2025 | 6.8% | +2.2% | $7,603,679 | 11,475 | +3,725 | $662.63 | Q1 2025 | ||
| 31 Dec 2024 | 5.1% | +3.1% | $5,371,370 | 7,750 | +4,750 | +158% | $693.08 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | -2.2% | $2,499,750 | 3,000 | -2,350 | -44% | $833.25 | Q3 2024 | |
| 30 Jun 2024 | 5.5% | +6.6% | $5,471,606 | 5,350 | +4,370 | +446% | $1022.73 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +1.4% | $951,061 | 980 | +980 | NEW | $970.47 | Q1 2024 |