| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $4,350,063 | 5,329,000 | -2,350,000 | -31% | 81.63% | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $6,573,224 | 7,679,000 | +448,000 | +6.2% | 85.6% | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $5,531,737 | 7,231,000 | -3,861,000 | -35% | 76.5% | Q2 2025 | |
| 31 Mar 2025 | 0% | 0% | $8,832,232 | 11,092,000 | 0 | 79.63% | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $9,178,630 | 11,092,000 | 0 | 82.75% | Q4 2024 | ||
| 30 Sep 2024 | 0% | +0% | $8,818,140 | 11,092,000 | +813,000 | +7.9% | 79.5% | Q3 2024 | |
| 30 Jun 2024 | 0% | -0.01% | $7,681,282 | 10,279,000 | -36,031,000 | -78% | 74.73% | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $34,991,836 | 46,310,000 | +3,310,000 | +7.7% | 75.56% | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $32,787,500 | 43,000,000 | -2,000,000 | -4.4% | 76.25% | Q4 2023 | |
| 30 Sep 2023 | 0.02% | 0% | $33,705,000 | 45,000,000 | 0 | 74.9% | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | 0% | $34,087,500 | 45,000,000 | 0 | 75.75% | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | 0% | $33,120,000 | 45,000,000 | 0 | 73.6% | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | 0% | $33,660,000 | 45,000,000 | 0 | 74.8% | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | 0% | $32,625,000 | 45,000,000 | 0 | 72.5% | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | 0% | $37,935,000 | 45,000,000 | 0 | 84.3% | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | +0.02% | $40,455,000 | 45,000,000 | +45,000,000 | NEW | 89.9% | Q1 2022 |