| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.5% | $0 | 0 | -1,213 | -100% | $3858.16 | Q4 2025 | ||
| 30 Sep 2025 | 1.5% | +0.01% | $5,204,061 | 1,213 | +6 | +0.5% | $4290.24 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +1.3% | $4,480,662 | 1,207 | +1,207 | NEW | $3712.23 | Q2 2025 | |
| 31 Mar 2023 | -0.15% | $0 | 0 | -105 | -100% | $3858.16 | Q1 2023 | ||
| 31 Dec 2022 | 0.15% | -1.5% | $258,949 | 105 | -1,036 | -91% | $2466.18 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0% | $2,444,000 | 1,141 | -3 | -0.26% | $2141.98 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.37% | $2,459,000 | 1,144 | -247 | -18% | $2149.48 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -0.06% | $2,844,000 | 1,391 | -45 | -3.1% | $2044.57 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | 0% | $3,010,000 | 1,436 | 0 | $2096.10 | Q4 2021 |