| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -2,473,000 | -100% | 99.73% | Q4 2025 | ||
| 30 Sep 2025 | 0% | -0% | $2,431,000 | 2,473,000 | -6,106,000 | -71% | 98.3% | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $8,287,000 | 8,579,000 | +500,000 | +6.2% | 96.6% | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $7,744,000 | 8,079,000 | +3,790,000 | +88% | 95.85% | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $4,077,000 | 4,289,000 | -4,625,000 | -52% | 95.06% | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $8,273,000 | 8,914,000 | +2,494,000 | +39% | 92.81% | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $5,912,000 | 6,420,000 | -11,646,000 | -64% | 92.09% | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $17,117,000 | 18,066,000 | +3,033,000 | +20% | 94.75% | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $13,199,000 | 15,033,000 | +5,843,000 | +64% | 87.8% | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $8,046,000 | 9,190,000 | -930,000 | -9.2% | 87.55% | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $9,376,000 | 10,120,000 | -313,000 | -3% | 92.65% | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $10,099,000 | 10,433,000 | -123,000 | -1.2% | 96.8% | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $10,292,000 | 10,556,000 | +321,000 | +3.1% | 97.5% | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $9,405,000 | 10,235,000 | -1,105,000 | -9.7% | 91.89% | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $10,291,000 | 11,340,000 | -6,524,000 | -37% | 90.75% | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $19,561,000 | 17,864,000 | +17,864,000 | NEW | 109.5% | Q1 2022 |