| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.32% | $0 | 0 | -2,845 | -100% | $417.40 | Q3 2025 | ||
| 30 Jun 2025 | 0.32% | +0.32% | $903,743 | 2,845 | +2,845 | NEW | $317.66 | Q2 2025 | |
| 31 Mar 2025 | -8.6% | $0 | 0 | -40,700 | -100% | $417.40 | Q1 2025 | ||
| 31 Dec 2024 | 8.6% | -9.2% | $16,436,288 | 40,700 | -43,800 | -52% | $403.84 | Q4 2024 | |
| 30 Sep 2024 | 13% | +13% | $22,107,735 | 84,500 | +84,500 | NEW | $261.63 | Q3 2024 |