| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $744,000 | 746,000 | -4,358,000 | -85% | 99.73% | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $5,030,000 | 5,104,000 | +1,011,000 | +25% | 98.55% | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $4,060,000 | 4,093,000 | -3,250,000 | -44% | 99.19% | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $7,067,000 | 7,343,000 | +2,604,000 | +55% | 96.24% | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $4,597,000 | 4,739,000 | +397,000 | +9.1% | 97.0% | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $4,342,000 | 4,342,000 | -1,706,000 | -28% | 100.0% | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $5,985,000 | 6,048,000 | -1,134,000 | -16% | 98.96% | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $7,208,000 | 7,182,000 | -470,000 | -6.1% | 100.36% | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $7,561,000 | 7,652,000 | +935,000 | +14% | 98.81% | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $6,482,000 | 6,717,000 | -1,744,000 | -21% | 96.5% | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $8,703,000 | 8,461,000 | -1,056,000 | -11% | 102.86% | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $9,012,000 | 9,517,000 | +432,000 | +4.8% | 94.69% | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $8,286,000 | 9,085,000 | -1,382,000 | -13% | 91.21% | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $8,734,000 | 10,467,000 | -3,182,000 | -23% | 83.44% | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $11,759,000 | 13,649,000 | -2,795,000 | -17% | 86.15% | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $16,212,000 | 16,444,000 | +16,444,000 | NEW | 98.59% | Q1 2022 |