| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.17% | $445,261 | 414,000 | -2,345,000 | -85% | 107.55% | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0% | $2,643,122 | 2,759,000 | -69,000 | -2.4% | 95.8% | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0.06% | $2,557,610 | 2,828,000 | -1,018,000 | -26% | 90.44% | Q2 2025 | |
| 31 Mar 2025 | 0.27% | -0.26% | $3,397,668 | 3,846,000 | -3,801,000 | 88.34% | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | -0.02% | $6,404,370 | 7,647,000 | -284,000 | -3.6% | 83.75% | Q4 2024 | |
| 30 Sep 2024 | 0.47% | +0.02% | $6,346,017 | 7,931,000 | +317,000 | +4.2% | 80.02% | Q3 2024 | |
| 30 Jun 2024 | 0.45% | +0.43% | $5,819,951 | 7,614,000 | +7,245,000 | +1963% | 76.44% | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $250,699 | 369,000 | -37,000 | -9.1% | 67.94% | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0.01% | $284,200 | 406,000 | -146,000 | -26% | 70.0% | Q4 2023 | |
| 30 Sep 2023 | 0.03% | 0% | $379,500 | 552,000 | 0 | 68.75% | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | +0.03% | $394,661 | 552,000 | +552,000 | NEW | 71.5% | Q2 2023 | |
| 31 Mar 2022 | -0.4% | $0 | 0 | -6,702,000 | -100% | 107.55% | Q1 2022 | ||
| 31 Dec 2021 | 0.4% | +0.4% | $6,772,000 | 6,702,000 | +6,702,000 | NEW | 101.04% | Q4 2021 |