| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | 0% | $651,958 | 314,000 | 0 | 207.63% | Q4 2025 | ||
| 30 Sep 2025 | 0.03% | 0% | $475,676 | 314,000 | 0 | 151.49% | Q3 2025 | ||
| 30 Jun 2025 | 0.04% | -0% | $547,930 | 314,000 | -7,000 | -2.2% | 174.5% | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $411,081 | 321,000 | -7,000 | 128.06% | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.75% | $524,800 | 328,000 | -6,259,000 | -95% | 160.0% | Q4 2024 | |
| 30 Sep 2024 | 0.69% | +0.14% | $9,307,431 | 6,587,000 | +1,391,000 | +27% | 141.3% | Q3 2024 | |
| 30 Jun 2024 | 0.56% | -0.02% | $7,326,364 | 5,196,000 | -163,000 | -3% | 141.0% | Q2 2024 | |
| 31 Mar 2024 | 0.51% | -0.01% | $6,755,030 | 5,359,000 | -57,000 | -1.1% | 126.05% | Q1 2024 | |
| 31 Dec 2023 | 0.51% | -0.01% | $6,661,680 | 5,416,000 | -131,000 | -2.4% | 123.0% | Q4 2023 | |
| 30 Sep 2023 | 0.52% | -0.01% | $6,301,392 | 5,547,000 | -99,000 | -1.8% | 113.6% | Q3 2023 | |
| 30 Jun 2023 | 0.4% | -0.16% | $5,702,460 | 5,646,000 | -2,185,000 | -28% | 101.0% | Q2 2023 | |
| 31 Mar 2023 | 0.58% | -0.2% | $8,234,312 | 7,831,000 | -2,691,000 | -26% | 105.15% | Q1 2023 | |
| 31 Dec 2022 | 0.66% | -0.03% | $10,411,530 | 10,522,000 | -482,000 | -4.4% | 98.95% | Q4 2022 | |
| 30 Sep 2022 | 0.68% | +0.58% | $10,076,000 | 11,004,000 | +9,504,000 | +634% | 91.57% | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.08% | $1,305,000 | 1,500,000 | +1,500,000 | NEW | 87.0% | Q2 2022 |