| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0% | $0 | 0 | -738,000 | -100% | 103.85% | Q3 2025 | ||
| 30 Jun 2025 | 0% | 0% | $729,063 | 738,000 | 0 | 98.79% | Q2 2025 | ||
| 31 Mar 2025 | 0% | 0% | $723,528 | 738,000 | 0 | 98.04% | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0.01% | $714,384 | 738,000 | -4,403,000 | -86% | 96.8% | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.01% | $5,040,751 | 5,141,000 | -2,400,000 | -32% | 98.05% | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.01% | $7,637,299 | 7,541,000 | -1,900,000 | -20% | 101.28% | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0.01% | $9,747,833 | 9,441,000 | -2,800,000 | -23% | 103.25% | Q1 2024 | |
| 31 Dec 2023 | 0.04% | 0% | $12,020,662 | 12,241,000 | 0 | 98.2% | Q4 2023 | ||
| 30 Sep 2023 | 0.04% | 0% | $12,002,301 | 12,241,000 | 0 | 98.05% | Q3 2023 | ||
| 30 Jun 2023 | 0.04% | -0.01% | $13,389,451 | 12,241,000 | -1,900,000 | -13% | 109.38% | Q2 2023 | |
| 31 Mar 2023 | 0.05% | 0% | $14,162,212 | 14,141,000 | 0 | 100.15% | Q1 2023 | ||
| 31 Dec 2022 | 0.05% | +0% | $13,394,072 | 14,141,000 | +1,400,000 | +11% | 94.72% | Q4 2022 | |
| 30 Sep 2022 | 0.05% | 0% | $11,810,907 | 12,741,000 | 0 | 92.7% | Q3 2022 | ||
| 30 Jun 2022 | 0.04% | -0.01% | $11,686,937 | 12,741,000 | -1,500,000 | -11% | 91.73% | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.05% | $16,958,752 | 14,241,000 | +14,241,000 | NEW | 119.08% | Q1 2022 |