| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -1.5% | $394,408 | 367 | -7,607 | -95% | $1074.68 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +1.1% | $6,084,162 | 7,974 | +7,693 | +2738% | $763.00 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0.02% | $219,048 | 281 | -92 | -25% | $779.53 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.95% | $308,064 | 373 | -4,326 | $825.91 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +1.1% | $3,627,637 | 4,699 | +4,699 | NEW | $772.00 | Q4 2024 |