| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $9,203,000 | 9,169,000 | +1,000,000 | +12% | 100.37% | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $7,817,000 | 8,169,000 | -95,000 | -1.1% | 95.69% | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $8,014,000 | 8,264,000 | -1,405,000 | -15% | 96.97% | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.02% | $9,416,000 | 9,669,000 | +9,669,000 | NEW | 97.38% | Q1 2025 | |
| 31 Mar 2025 | -0.02% | $0 | 0 | -9,764,000 | -100% | 100.5% | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $9,789,000 | 9,764,000 | -80,000 | -0.81% | 100.26% | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $10,149,000 | 9,844,000 | -1,835,000 | -16% | 103.1% | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $11,299,000 | 11,679,000 | -410,000 | -3.4% | 96.75% | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $12,748,000 | 12,089,000 | -1,000,000 | -7.6% | 105.45% | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $14,597,000 | 13,089,000 | -1,310,000 | -9.1% | 111.52% | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $14,996,000 | 14,399,000 | -1,945,000 | -12% | 104.15% | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $15,784,000 | 16,344,000 | +700,000 | +4.5% | 96.57% | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $14,367,000 | 15,644,000 | +1,075,000 | +7.4% | 91.84% | Q1 2023 | |
| 31 Dec 2022 | 0.04% | 0% | $14,030,000 | 14,569,000 | 0 | 96.3% | Q4 2022 | ||
| 30 Sep 2022 | 0.04% | +0% | $13,556,000 | 14,569,000 | +186,000 | +1.3% | 93.05% | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $14,289,000 | 14,383,000 | -1,200,000 | -7.7% | 99.35% | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.01% | $17,913,000 | 15,583,000 | +2,600,000 | +20% | 114.95% | Q1 2022 | |
| 31 Dec 2021 | 0.03% | 0% | $15,183,000 | 12,983,000 | 0 | 116.95% | Q4 2021 | ||
| 30 Sep 2021 | 0.03% | -0% | $14,175,000 | 12,983,000 | -293,000 | -2.2% | 109.18% | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $15,360,000 | 13,276,000 | -880,000 | -6.2% | 115.7% | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $15,351,000 | 14,156,000 | +480,000 | +3.5% | 108.44% | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $15,239,000 | 13,676,000 | -962,000 | -6.6% | 111.43% | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.05% | $16,935,000 | 14,638,000 | +14,638,000 | NEW | 115.69% | Q3 2020 |