| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $425,000 | 410,000 | -597,000 | -59% | 103.66% | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $1,021,000 | 1,007,000 | -3,000,000 | -75% | 101.39% | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $3,959,000 | 4,007,000 | -1,000,000 | -20% | 98.8% | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $4,902,000 | 5,007,000 | -18,096,000 | -78% | 97.9% | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $22,341,000 | 23,103,000 | -2,109,000 | -8.4% | 96.7% | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $24,670,000 | 25,212,000 | +4,958,000 | +24% | 97.85% | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $20,446,000 | 20,254,000 | -2,266,000 | -10% | 100.95% | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $23,275,000 | 22,520,000 | -1,360,000 | -5.7% | 103.35% | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $23,761,000 | 23,880,000 | +10,351,000 | +77% | 99.5% | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $13,292,000 | 13,529,000 | -2,753,000 | -17% | 98.25% | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $17,837,000 | 16,282,000 | -1,499,000 | -8.4% | 109.55% | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $17,763,000 | 17,781,000 | -3,084,000 | -15% | 99.9% | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $19,687,000 | 20,865,000 | -1,279,000 | -5.8% | 94.35% | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $20,251,000 | 22,144,000 | -2,832,000 | -11% | 91.45% | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $22,778,000 | 24,976,000 | -6,579,000 | -21% | 91.2% | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $37,298,000 | 31,555,000 | +31,555,000 | NEW | 118.2% | Q1 2022 |