| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.1% | $0 | 0 | -331 | -100% | $3858.16 | Q4 2025 | ||
| 30 Sep 2025 | 1.1% | +1.1% | $1,420,069 | 331 | +331 | NEW | $4290.24 | Q3 2025 | |
| 30 Jun 2025 | -4.5% | $0 | 0 | -464 | -100% | $3858.16 | Q2 2025 | ||
| 31 Mar 2025 | 4.5% | 0% | $1,769,130 | 464 | 0 | $3812.78 | Q1 2025 | ||
| 31 Dec 2024 | 3.5% | -1.5% | $1,485,728 | 464 | -199 | -30% | $3202.00 | Q4 2024 | |
| 30 Sep 2024 | 3.1% | -0.33% | $2,088,477 | 663 | -70 | -9.5% | $3150.04 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | +0.26% | $2,172,685 | 733 | +135 | +23% | $2964.10 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | 0% | $1,884,687 | 598 | 0 | $3151.65 | Q1 2024 | ||
| 31 Dec 2023 | 1.3% | +1.3% | $1,660,383 | 598 | +598 | NEW | $2776.56 | Q4 2023 |