| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.03% | $3,641,906 | 3,389 | -83 | -2.4% | $1074.63 | Q4 2025 | |
| 30 Sep 2025 | 0.87% | +0.49% | $2,648,856 | 3,472 | +1,959 | +129% | $762.92 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | -0% | $1,179,214 | 1,513 | -2 | -0.13% | $779.39 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | 0% | $1,251,151 | 1,515 | 0 | $825.84 | Q1 2025 | ||
| 31 Dec 2024 | 0% | $1,385,856 | 130,451 | 0 | $10.62 * | Q4 2024 | |||
| 30 Sep 2024 | 0% | $1,410,903 | 50,150 | 0 | $28.13 * | Q3 2024 | |||
| 30 Jun 2024 | 0% | $1,315,225 | 50,012 | 0 | $26.30 * | Q2 2024 | |||
| 31 Mar 2024 | 0% | $363,555 | 1,757 | 0 | $206.92 * | Q1 2024 | |||
| 31 Dec 2023 | 0.22% | -0.09% | $271,099 | 465 | -181 | -28% | $583.01 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | +0% | $346,776 | 646 | +1 | +0.16% | $536.80 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | +0.27% | $302,373 | 645 | +645 | NEW | $468.80 | Q2 2023 | |
| 31 Mar 2022 | -0.23% | $0 | 0 | -878 | -100% | $1038.27 | Q1 2022 | ||
| 31 Dec 2021 | 0.23% | 0% | $243,000 | 878 | 0 | $276.77 | Q4 2021 |