| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 13% | -0.38% | $17,463,731 | 3,261 | -94 | -2.8% | $5355.33 | Q4 2025 | |
| 30 Sep 2025 | 14% | +3% | $18,114,551 | 3,355 | +716 | +27% | $5399.27 | Q3 2025 | |
| 30 Jun 2025 | 10% | +9% | $15,277,804 | 2,639 | +2,312 | +707% | $5789.24 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +1.5% | $1,506,460 | 327 | +327 | NEW | $4606.91 | Q1 2025 | |
| 31 Mar 2020 | -9.4% | $0 | 0 | -7,681 | -100% | $4159.10 | Q1 2020 | ||
| 31 Dec 2019 | 9.4% | +2.9% | $15,775,000 | 7,681 | +2,400 | +45% | $2053.77 | Q4 2019 | |
| 30 Sep 2019 | 7.7% | -8% | $10,365,000 | 5,281 | -5,470 | -51% | $1962.70 | Q3 2019 | |
| 30 Jun 2019 | 14% | 0% | $20,155,000 | 10,751 | 0 | $1874.71 | Q2 2019 | ||
| 31 Mar 2019 | 15% | +5.6% | $18,760,000 | 10,751 | +3,988 | +59% | $1744.95 | Q1 2019 | |
| 31 Dec 2018 | 9.7% | +3% | $11,649,000 | 6,763 | +2,116 | +46% | $1722.46 | Q4 2018 | |
| 30 Sep 2018 | 8.9% | +8.9% | $9,220,000 | 4,647 | +4,647 | NEW | $1984.08 | Q3 2018 |