| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.43% | $0 | 0 | -772 | -100% | $851.12 | Q4 2025 | ||
| 30 Sep 2025 | 0.43% | +0.43% | $596,401 | 772 | +772 | NEW | $772.54 | Q3 2025 | |
| 30 Jun 2025 | -1.6% | $0 | 0 | -2,628 | -100% | $851.12 | Q2 2025 | ||
| 31 Mar 2025 | 1.6% | -0.48% | $1,768,618 | 2,628 | -805 | $672.99 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | 0% | $2,041,777 | 3,433 | 0 | $594.75 | Q4 2024 |