| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $15,256,000 | 15,900,000 | -180,000 | -1.1% | 95.95% | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $15,320,000 | 16,080,000 | +1,500,000 | +10% | 95.27% | Q3 2025 | |
| 30 Jun 2025 | 0.03% | 0% | $13,747,000 | 14,580,000 | 0 | 94.29% | Q2 2025 | ||
| 31 Mar 2025 | 0.03% | +0.03% | $13,782,000 | 14,580,000 | +14,580,000 | NEW | 94.53% | Q1 2025 | |
| 31 Mar 2025 | -0.03% | $0 | 0 | -14,805,000 | -100% | 95.8% | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | 0% | $13,739,000 | 14,805,000 | 0 | 92.8% | Q4 2024 | ||
| 30 Sep 2024 | 0.03% | +0% | $14,072,000 | 14,805,000 | +1,180,000 | +8.7% | 95.05% | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $13,008,000 | 13,625,000 | +1,600,000 | +13% | 95.47% | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $11,860,000 | 12,025,000 | -1,425,000 | -11% | 98.63% | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $13,812,000 | 13,450,000 | +1,595,000 | +13% | 102.69% | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $11,744,000 | 11,855,000 | -1,135,000 | -8.7% | 99.06% | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0.01% | $13,059,000 | 12,990,000 | -3,260,000 | -20% | 100.53% | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $16,949,000 | 16,250,000 | +300,000 | +1.9% | 104.3% | Q1 2023 | |
| 31 Dec 2022 | 0.04% | 0% | $17,139,000 | 15,950,000 | 0 | 107.45% | Q4 2022 | ||
| 30 Sep 2022 | 0.04% | +0% | $15,840,000 | 15,950,000 | +1,050,000 | +7% | 99.31% | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $14,807,000 | 14,900,000 | -1,500,000 | -9.1% | 99.38% | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $16,421,000 | 16,400,000 | -1,300,000 | -7.3% | 100.13% | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $18,463,000 | 17,700,000 | +1,700,000 | +11% | 104.31% | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.03% | $16,013,000 | 16,000,000 | +16,000,000 | NEW | 100.08% | Q3 2021 |