| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +1.1% | $6,209,288 | 21,067 | +21,067 | NEW | $294.74 | Q4 2025 | |
| 30 Sep 2025 | -0.44% | $0 | 0 | -32,255 | -100% | $303.34 | Q3 2025 | ||
| 30 Jun 2025 | 0.44% | +0.44% | $1,356,323 | 32,255 | +32,255 | NEW | $42.05 | Q2 2025 | |
| 31 Mar 2025 | -2.6% | $0 | 0 | -134,178 | -100% | $303.34 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | -0.77% | $10,326,339 | 134,178 | -39,856 | -23% | $76.96 | Q4 2024 | |
| 30 Sep 2024 | 3% | +2.5% | $10,013,916 | 174,034 | +144,775 | +495% | $57.54 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | +0.03% | $1,210,152 | 29,259 | +2,366 | +8.8% | $41.36 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | +0.44% | $1,641,011 | 26,893 | +26,893 | NEW | $61.02 | Q1 2024 |