| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.54% | -0.01% | $420,169 | 4,208 | -87 | -2% | $99.85 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | 0% | $362,111 | 4,295 | 0 | $84.31 | Q3 2025 | ||
| 30 Jun 2025 | 0.36% | 0% | $250,227 | 4,295 | 0 | $58.26 | Q2 2025 | ||
| 31 Mar 2025 | 0.32% | +0.32% | $207,363 | 4,295 | +4,295 | NEW | $48.28 | Q1 2025 | |
| 31 Dec 2024 | -0.37% | $0 | 0 | -4,295 | -100% | $127.47 | Q4 2024 | ||
| 30 Sep 2024 | 0.37% | +0.37% | $229,568 | 4,295 | +4,295 | NEW | $53.45 | Q3 2024 | |
| 31 Dec 2022 | -0.07% | $0 | 0 | -571 | -100% | $127.47 | Q4 2022 | ||
| 30 Sep 2022 | 0.07% | 0% | $24,000 | 571 | 0 | $42.03 | Q3 2022 |