| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.02% | $0 | 0 | -3,770,000 | -100% | Q3 2025 | |||
| 30 Jun 2025 | 0.02% | +0% | $9,118,000 | 3,770,000 | +453,000 | +14% | 241.86% | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.02% | $8,096,000 | 3,317,000 | +3,317,000 | NEW | 244.08% | Q1 2025 | |
| 31 Mar 2025 | -0.02% | $0 | 0 | -4,452,000 | -100% | Q1 2025 | |||
| 31 Dec 2024 | 0.02% | -0% | $11,200,000 | 4,452,000 | -710,000 | -14% | 251.57% | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $12,242,000 | 5,162,000 | -275,000 | -5.1% | 237.16% | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $14,972,000 | 5,437,000 | -250,000 | -4.4% | 275.37% | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $17,037,000 | 5,687,000 | +160,000 | +2.9% | 299.58% | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $12,805,000 | 5,527,000 | -398,000 | -6.7% | 231.68% | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.01% | $13,986,000 | 5,925,000 | +1,630,000 | +38% | 236.05% | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $8,242,000 | 4,295,000 | -450,000 | -9.5% | 191.9% | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $8,757,000 | 4,745,000 | -1,100,000 | -19% | 184.55% | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $9,869,000 | 5,845,000 | -155,000 | -2.6% | 168.85% | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.02% | $8,037,000 | 6,000,000 | +6,000,000 | NEW | 133.95% | Q3 2022 |