| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | 0% | $326,395 | 323,000 | 0 | 101.05% | Q4 2025 | ||
| 30 Sep 2025 | 0.02% | -0.25% | $331,237 | 323,000 | -3,568,000 | -92% | 102.55% | Q3 2025 | |
| 30 Jun 2025 | 0.33% | -0.01% | $4,616,678 | 3,891,000 | -104,000 | -2.6% | 118.65% | Q2 2025 | |
| 31 Mar 2025 | 0.34% | 0% | $4,360,957 | 3,995,000 | 0 | 109.16% | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | -0.01% | $4,921,442 | 3,995,000 | -161,000 | -3.9% | 123.19% | Q4 2024 | |
| 30 Sep 2024 | 0.33% | +0.33% | $4,518,747 | 4,156,000 | +4,156,000 | NEW | 108.73% | Q3 2024 | |
| 31 Mar 2024 | -0.07% | $0 | 0 | -1,000,000 | -100% | 101.27% | Q1 2024 | ||
| 31 Dec 2023 | 0.07% | 0% | $908,800 | 1,000,000 | 0 | 90.88% | Q4 2023 | ||
| 30 Sep 2023 | 0.07% | -0.11% | $871,900 | 1,000,000 | -1,500,000 | -60% | 87.19% | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0.15% | $2,159,846 | 2,500,000 | +2,500,000 | NEW | 86.39% | Q2 2023 | |
| 31 Mar 2022 | -0.09% | $0 | 0 | -1,388,000 | -100% | 101.27% | Q1 2022 | ||
| 31 Dec 2021 | 0.09% | 0% | $1,555,000 | 1,388,000 | 0 | 112.03% | Q4 2021 | ||
| 30 Sep 2021 | 0.09% | -0.04% | $1,555,000 | 1,388,000 | -640,000 | -32% | 112.03% | Q3 2021 | |
| 30 Jun 2021 | 0.17% | -0.05% | $2,650,000 | 2,028,000 | -623,000 | -24% | 130.67% | Q2 2021 | |
| 31 Mar 2021 | 0.25% | -0% | $3,455,000 | 2,651,000 | -9,000 | -0.34% | 130.33% | Q1 2021 | |
| 31 Dec 2020 | 0.29% | -0.51% | $4,076,000 | 2,660,000 | -4,695,000 | -64% | 153.23% | Q4 2020 | |
| 30 Sep 2020 | 0.78% | -0.04% | $9,002,000 | 7,355,000 | -346,000 | -4.5% | 122.39% | Q3 2020 | |
| 30 Jun 2020 | 0.79% | +0.79% | $8,696,000 | 7,701,000 | +7,701,000 | NEW | 112.92% | Q2 2020 |