| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $19,881,000 | 19,144,000 | +1,260,000 | +7% | 103.85% | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $18,126,000 | 17,884,000 | -160,000 | -0.89% | 101.35% | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $17,828,000 | 18,044,000 | -1,410,000 | -7.2% | 98.8% | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.04% | $19,045,000 | 19,454,000 | +19,454,000 | NEW | 97.9% | Q1 2025 | |
| 31 Mar 2025 | -0.04% | $0 | 0 | -19,924,000 | -100% | 103.85% | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $19,267,000 | 19,924,000 | +270,000 | +1.4% | 96.7% | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.01% | $19,231,000 | 19,654,000 | -4,220,000 | -18% | 97.85% | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0.01% | $24,101,000 | 23,874,000 | -4,210,000 | -15% | 100.95% | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $29,025,000 | 28,084,000 | +1,025,000 | +3.8% | 103.35% | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0% | $26,923,000 | 27,059,000 | -1,250,000 | -4.4% | 99.5% | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0% | $27,814,000 | 28,309,000 | +515,000 | +1.9% | 98.25% | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0% | $30,365,000 | 27,794,000 | -1,635,000 | -5.6% | 109.25% | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0% | $29,399,000 | 29,429,000 | +1,450,000 | +5.2% | 99.9% | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0% | $26,398,000 | 27,979,000 | +400,000 | +1.5% | 94.35% | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0.01% | $25,221,000 | 27,579,000 | -2,815,000 | -9.3% | 91.45% | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0.01% | $27,720,000 | 30,394,000 | -2,088,000 | -6.4% | 91.2% | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.08% | $38,394,000 | 32,482,000 | +32,482,000 | NEW | 118.2% | Q1 2022 |