| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.96% | -0% | $14,089,574 | 11,835,000 | -16,000 | -0.14% | 119.05% | Q4 2025 | |
| 30 Sep 2025 | 0.92% | -0.01% | $13,486,438 | 11,851,000 | -93,000 | -0.78% | 113.8% | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.97% | $14,140,502 | 11,944,000 | +11,639,000 | +3816% | 118.39% | Q2 2025 | |
| 31 Mar 2025 | 0.03% | 0% | $322,156 | 305,000 | 0 | 105.62% | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | 0% | $399,245 | 305,000 | 0 | 130.9% | Q4 2024 | ||
| 30 Sep 2024 | 0.03% | 0% | $446,825 | 305,000 | 0 | 146.5% | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | -0% | $425,932 | 305,000 | -12,000 | -3.8% | 139.65% | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $465,520 | 317,000 | -43,000 | -12% | 146.85% | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0.02% | $588,600 | 360,000 | -162,000 | -31% | 163.5% | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0.02% | $939,600 | 522,000 | -109,000 | -17% | 180.0% | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0% | $1,158,836 | 631,000 | -13,000 | -2% | 183.65% | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0.87% | $1,051,245 | 644,000 | -7,618,000 | -92% | 163.24% | Q1 2023 | |
| 31 Dec 2022 | 0.69% | -0.28% | $10,947,150 | 8,262,000 | -3,319,000 | -29% | 132.5% | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.34% | $15,272,000 | 11,581,000 | -3,844,000 | -25% | 131.87% | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +1.1% | $17,754,000 | 15,425,000 | +15,425,000 | NEW | 115.1% | Q2 2022 |