| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.59% | +0.39% | $913,281 | 1,039 | +685 | +194% | $879.00 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0.02% | $281,907 | 354 | -39 | -9.9% | $796.35 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | -0.08% | $278,145 | 393 | -127 | -24% | $707.75 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | 0% | $284,070 | 520 | 0 | $546.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | -0.15% | $297,762 | 520 | -274 | -35% | $572.62 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | -0.74% | $393,117 | 794 | -2,635 | -77% | $495.11 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.29% | $1,551,005 | 3,429 | +933 | +37% | $452.32 | Q2 2024 | |
| 31 Mar 2024 | 0.71% | 0% | $1,042,554 | 2,496 | 0 | $417.69 | Q1 2024 |