| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $4,042,000 | 4,032,000 | -2,657,000 | -40% | 100.25% | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $6,398,000 | 6,689,000 | -957,000 | -13% | 95.65% | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $7,405,000 | 7,646,000 | +2,153,000 | +39% | 96.85% | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $5,347,000 | 5,493,000 | -3,133,000 | -36% | 97.34% | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $8,676,000 | 8,626,000 | +6,426,000 | +292% | 100.58% | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $2,268,000 | 2,200,000 | +200,000 | +10% | 103.09% | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $1,935,000 | 2,000,000 | -16,285,000 | -89% | 96.75% | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $19,245,000 | 18,285,000 | +18,285,000 | NEW | 105.25% | Q1 2024 | |
| 30 Jun 2023 | -0% | $0 | 0 | -12,000 | -100% | 100.5% | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $11,000 | 12,000 | +12,000 | NEW | 91.67% | Q1 2023 | |
| 31 Dec 2022 | -0.01% | $0 | 0 | -28,714,000 | -100% | 100.5% | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | -0% | $26,718,000 | 28,714,000 | -3,534,000 | -11% | 93.05% | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $32,038,000 | 32,248,000 | -6,303,000 | -16% | 99.35% | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $44,314,000 | 38,551,000 | -5,610,000 | -13% | 114.95% | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $51,642,000 | 44,161,000 | -2,835,000 | -6% | 116.94% | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $51,310,000 | 46,996,000 | +4,250,000 | +9.9% | 109.18% | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $49,457,000 | 42,746,000 | -14,350,000 | -25% | 115.7% | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $61,914,000 | 57,096,000 | +8,530,000 | +18% | 108.44% | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $54,116,000 | 48,566,000 | -5,295,000 | -9.8% | 111.43% | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.02% | $62,313,000 | 53,861,000 | +53,861,000 | NEW | 115.69% | Q3 2020 |