| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $15,604,000 | 13,107,000 | +1,765,000 | +16% | 119.05% | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $12,907,000 | 11,342,000 | +399,000 | +3.6% | 113.8% | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $12,956,000 | 10,943,000 | +100,000 | +0.92% | 118.4% | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.03% | $11,452,000 | 10,843,000 | +10,843,000 | NEW | 105.62% | Q1 2025 | |
| 31 Mar 2025 | -0.03% | $0 | 0 | -10,243,000 | -100% | 119.17% | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $13,408,000 | 10,243,000 | +900,000 | +9.6% | 130.9% | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $13,688,000 | 9,343,000 | -627,000 | -6.3% | 146.51% | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $13,924,000 | 9,970,000 | +520,000 | +5.5% | 139.66% | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0.01% | $13,878,000 | 9,450,000 | -1,775,000 | -16% | 146.86% | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.01% | $18,353,000 | 11,225,000 | -2,330,000 | -17% | 163.5% | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0% | $24,399,000 | 13,555,000 | -800,000 | -5.6% | 180.0% | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.01% | $26,363,000 | 14,355,000 | -1,805,000 | -11% | 183.65% | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0.02% | $26,379,000 | 16,160,000 | -3,915,000 | -20% | 163.24% | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0% | $26,600,000 | 20,075,000 | -200,000 | -0.99% | 132.5% | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0.01% | $26,813,000 | 20,275,000 | -4,100,000 | -17% | 132.25% | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.07% | $28,056,000 | 24,375,000 | +24,375,000 | NEW | 115.1% | Q2 2022 |