| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $15,929,000 | 3,863,000 | +22,000 | +0.57% | 412.35% | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $17,219,000 | 3,841,000 | -134,000 | -3.4% | 448.29% | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $11,589,000 | 3,975,000 | -350,000 | -8.1% | 291.55% | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.03% | $11,666,000 | 4,325,000 | +4,325,000 | NEW | 269.73% | Q1 2025 | |
| 31 Mar 2025 | -0.06% | $0 | 0 | -11,540,000 | -100% | 412.32% | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0.02% | $28,993,000 | 11,540,000 | -3,725,000 | -24% | 251.24% | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $28,319,000 | 15,265,000 | +1,375,000 | +9.9% | 185.52% | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0.01% | $21,474,000 | 13,890,000 | -2,935,000 | -17% | 154.6% | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $24,121,000 | 16,825,000 | +585,000 | +3.6% | 143.36% | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $23,782,000 | 16,240,000 | -1,165,000 | -6.7% | 146.44% | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $20,525,000 | 17,405,000 | -1,080,000 | -5.8% | 117.93% | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.06% | $24,973,000 | 18,485,000 | +18,485,000 | NEW | 135.1% | Q2 2023 |