| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | 0% | $5,000,000 | 6,100,000 | 0 | 81.97% | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | 0% | $5,209,000 | 6,100,000 | 0 | 85.39% | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | -0% | $4,671,000 | 6,100,000 | -1,671,000 | -22% | 76.57% | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $6,172,000 | 7,771,000 | +7,771,000 | NEW | 79.42% | Q1 2025 | |
| 31 Mar 2025 | -0.02% | $0 | 0 | -9,771,000 | -100% | 81.49% | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | 0% | $8,037,000 | 9,771,000 | 0 | 82.25% | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | 0% | $7,862,000 | 9,771,000 | 0 | 80.46% | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0% | $7,253,000 | 9,771,000 | -1,610,000 | -14% | 74.23% | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $8,542,000 | 11,381,000 | -1,595,000 | -12% | 75.05% | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $9,830,000 | 12,976,000 | -1,110,000 | -7.9% | 75.76% | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $10,480,000 | 14,086,000 | -2,000,000 | -12% | 74.4% | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $12,104,000 | 16,086,000 | +400,000 | +2.6% | 75.25% | Q2 2023 | |
| 31 Mar 2023 | 0.03% | 0% | $11,467,000 | 15,686,000 | 0 | 73.1% | Q1 2023 | ||
| 31 Dec 2022 | 0.03% | +0% | $11,654,000 | 15,686,000 | +1,735,000 | +12% | 74.3% | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $10,045,000 | 13,951,000 | -1,800,000 | -11% | 72.0% | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $13,200,000 | 15,751,000 | -1,235,000 | -7.3% | 83.8% | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.03% | $15,301,000 | 16,986,000 | +16,986,000 | NEW | 90.08% | Q1 2022 |