| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -4.1% | $0 | 0 | -31,034 | -100% | $648.73 | Q3 2025 | ||
| 30 Jun 2025 | 4.1% | 0% | $16,644,776 | 31,034 | 0 | $536.34 | Q2 2025 | ||
| 31 Mar 2025 | 3.5% | +3.5% | $13,032,728 | 31,034 | +31,034 | NEW | $419.95 | Q1 2025 | |
| 31 Mar 2023 | -1.3% | $0 | 0 | -10,462 | -100% | $648.73 | Q1 2023 | ||
| 31 Dec 2022 | 1.3% | +1.3% | $4,268,078 | 10,462 | +10,462 | NEW | $407.96 | Q4 2022 |