| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | 0% | $22,416,019 | 4,151 | 0 | $5400.15 | Q4 2025 | ||
| 30 Sep 2025 | 1.4% | +0.16% | $20,434,359 | 4,151 | +451 | +12% | $4922.76 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.13% | $19,556,372 | 3,700 | +351 | +10% | $5285.51 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.14% | $14,997,193 | 3,349 | -369 | $4478.11 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | 0% | $18,469,910 | 3,718 | 0 | $4967.70 | Q4 2024 | ||
| 30 Sep 2024 | 1% | +0.2% | $15,622,780 | 3,718 | +699 | +23% | $4201.93 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.01% | $11,954,189 | 3,019 | -17 | -0.56% | $3959.65 | Q2 2024 | |
| 31 Mar 2024 | 1% | 0% | $11,014,244 | 3,036 | 0 | $3627.88 | Q1 2024 |