| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | $269,201 | 62,137 | 0 | $4.33 * | Q4 2025 | |||
| 30 Sep 2025 | 9.1% | +0.04% | $59,154,000 | 269,409 | +1,270 | +0.47% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 7.6% | +0.55% | $58,827,000 | 268,139 | +19,456 | +7.8% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 8.5% | +0.18% | $47,314,000 | 248,683 | +5,116 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 9.6% | +0.05% | $53,436,000 | 243,567 | +1,236 | +0.51% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 9% | -1.2% | $44,419,000 | 242,331 | -31,718 | -12% | $183.30 | Q3 2024 | |
| 30 Jun 2024 | 10% | -0.46% | $52,199,000 | 274,049 | -13,735 | -4.8% | $190.47 | Q2 2024 | |
| 31 Mar 2024 | 9.1% | -0.08% | $51,200,000 | 287,784 | -2,498 | -0.86% | $177.91 | Q1 2024 | |
| 31 Dec 2023 | 8.9% | 0% | $44,105,450 | 290,282 | 0 | $151.94 | Q4 2023 |