| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,463,000 | 1,540,000 | -1,621,000 | -51% | 95.0% | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $2,952,357 | 3,161,000 | -2,670,000 | -46% | 93.4% | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $5,363,373 | 5,831,000 | -2,408,000 | -29% | 91.98% | Q2 2025 | |
| 31 Mar 2025 | 0.01% | 0% | $7,546,921 | 8,239,000 | 0 | 91.6% | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $7,192,647 | 8,239,000 | +2,546,000 | +45% | 87.3% | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $4,915,906 | 5,693,000 | 0 | 86.35% | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | 0% | $4,717,772 | 5,693,000 | 0 | 82.87% | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | 0% | $4,796,353 | 5,693,000 | 0 | 84.25% | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | -0% | $4,679,077 | 5,693,000 | -203,000 | -3.4% | 82.19% | Q4 2023 | |
| 30 Sep 2023 | 0.01% | 0% | $4,698,522 | 5,896,000 | 0 | 79.69% | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | 0% | $4,687,320 | 5,896,000 | 0 | 79.5% | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | 0% | $4,547,544 | 5,896,000 | 0 | 77.13% | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | -0% | $4,529,277 | 5,896,000 | -287,000 | -4.6% | 76.82% | Q4 2022 | |
| 30 Sep 2022 | 0.01% | 0% | $4,522,000 | 6,183,000 | 0 | 73.14% | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | +0% | $4,529,000 | 6,183,000 | +1,215,000 | +24% | 73.25% | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $4,191,000 | 4,968,000 | +390,000 | +8.5% | 84.36% | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $4,169,000 | 4,578,000 | -3,669,000 | -44% | 91.07% | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $8,284,000 | 8,247,000 | +576,000 | +7.5% | 100.45% | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $8,587,000 | 7,671,000 | +7,671,000 | NEW | 111.94% | Q2 2021 |