| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $4,666,000 | 4,336,000 | -329,000 | -7.1% | 107.61% | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $5,234,000 | 4,665,000 | -125,000 | -2.6% | 112.2% | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $5,468,000 | 4,790,000 | -113,000 | -2.3% | 114.15% | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $5,844,000 | 4,903,000 | -66,000 | 119.19% | Q1 2025 | ||
| 31 Dec 2024 | -0.05% | $0 | 0 | -13,826,000 | -100% | 107.74% | Q4 2024 | ||
| 31 Dec 2024 | 0.02% | +0.02% | $5,821,000 | 4,969,000 | +4,969,000 | NEW | 117.15% | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.05% | $16,461,000 | 13,826,000 | +13,826,000 | NEW | 119.06% | Q3 2024 | |
| 30 Jun 2024 | -0.02% | $0 | 0 | -4,356,000 | -100% | 107.74% | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | +0.02% | $4,909,000 | 4,356,000 | +4,356,000 | NEW | 112.7% | Q1 2024 | |
| 31 Dec 2023 | -0.03% | $0 | 0 | -7,185,000 | -100% | 107.74% | Q4 2023 | ||
| 31 Dec 2023 | -0.03% | $0 | 0 | -7,185,000 | -100% | 107.74% | Q4 2023 | ||
| 30 Sep 2023 | 0.03% | +0.03% | $7,160,000 | 7,185,000 | +7,185,000 | NEW | 99.65% | Q3 2023 | |
| 30 Sep 2023 | 0.03% | +0.03% | $7,160,000 | 7,185,000 | +7,185,000 | NEW | 99.65% | Q3 2023 |