| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $13,230,000 | 9,016,000 | -2,240,000 | -20% | 146.74% | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $18,231,000 | 11,256,000 | -600,000 | -5.1% | 161.97% | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $18,380,000 | 11,856,000 | -1,239,000 | -9.5% | 155.03% | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.04% | $18,282,000 | 13,095,000 | +13,095,000 | NEW | 139.61% | Q1 2025 | |
| 31 Mar 2025 | -0.05% | $0 | 0 | -17,750,000 | -100% | 145.42% | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $24,206,000 | 17,750,000 | -1,065,000 | -5.7% | 136.37% | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $23,138,000 | 18,815,000 | -1,655,000 | -8.1% | 122.98% | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $22,603,000 | 20,470,000 | +1,080,000 | +5.6% | 110.42% | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.05% | $23,257,000 | 19,390,000 | +19,390,000 | NEW | 119.94% | Q1 2024 |