| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | 0% | $88,704 | 88,000 | 0 | 100.8% | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | 0% | $90,816 | 88,000 | 0 | 103.2% | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | 0% | $89,144 | 88,000 | 0 | 101.3% | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | -0% | $86,592 | 88,000 | -10,000 | 98.4% | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | 0% | $100,021 | 98,000 | 0 | 102.06% | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | 0% | $94,509 | 98,000 | 0 | 96.44% | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | 0% | $89,119 | 98,000 | 0 | 90.94% | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | -0.67% | $91,446 | 98,000 | -9,550,000 | -99% | 93.31% | Q1 2024 | |
| 31 Dec 2023 | 0.75% | +0.09% | $9,708,300 | 9,648,000 | +1,153,000 | +14% | 100.63% | Q4 2023 | |
| 30 Sep 2023 | 0.66% | +0.02% | $8,044,765 | 8,495,000 | +285,000 | +3.5% | 94.7% | Q3 2023 | |
| 30 Jun 2023 | 0.56% | -0.02% | $7,852,875 | 8,210,000 | -300,000 | -3.5% | 95.65% | Q2 2023 | |
| 31 Mar 2023 | 0.52% | -0.02% | $7,390,138 | 8,510,000 | -347,000 | -3.9% | 86.84% | Q1 2023 | |
| 31 Dec 2022 | 0.5% | 0% | $7,891,587 | 8,857,000 | 0 | 89.1% | Q4 2022 | ||
| 30 Sep 2022 | 0.51% | +0% | $7,529,000 | 8,857,000 | +30,000 | +0.34% | 85.01% | Q3 2022 | |
| 30 Jun 2022 | 0.49% | -0.02% | $7,720,000 | 8,827,000 | -322,000 | -3.5% | 87.46% | Q2 2022 | |
| 31 Mar 2022 | 0.47% | +0.47% | $8,619,000 | 9,149,000 | +9,149,000 | NEW | 94.21% | Q1 2022 |