| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $12,410,000 | 7,307,000 | +285,000 | +4.1% | 169.84% | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $11,423,000 | 7,022,000 | +787,000 | +13% | 162.67% | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $9,249,000 | 6,235,000 | +1,030,000 | +20% | 148.34% | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.02% | $7,307,000 | 5,205,000 | +5,205,000 | NEW | 140.38% | Q1 2025 | |
| 31 Mar 2025 | -0.02% | $0 | 0 | -6,405,000 | -100% | 169.91% | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $8,710,000 | 6,405,000 | -435,000 | -6.4% | 135.99% | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $10,301,000 | 6,840,000 | +30,000 | +0.44% | 150.6% | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $8,240,000 | 6,810,000 | +1,410,000 | +26% | 121.0% | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $6,971,000 | 5,400,000 | -400,000 | -6.9% | 129.09% | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $6,583,000 | 5,800,000 | -50,000 | -0.85% | 113.5% | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $5,519,000 | 5,850,000 | -1,045,000 | -15% | 94.34% | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $6,695,000 | 6,895,000 | -270,000 | -3.8% | 97.1% | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.02% | $6,470,000 | 7,165,000 | +7,165,000 | NEW | 90.3% | Q1 2023 |