| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0% | $3,480,740 | 3,623,000 | -77,000 | -2.1% | 96.07% | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.07% | $3,511,300 | 3,700,000 | +2,777,000 | +301% | 94.9% | Q3 2025 | |
| 30 Jun 2025 | 0.02% | 0% | $868,820 | 923,000 | 0 | 94.13% | Q2 2025 | ||
| 31 Mar 2025 | 0.03% | -0.04% | $873,415 | 923,000 | -1,500,000 | 94.63% | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | 0% | $2,251,209 | 2,423,000 | 0 | 92.91% | Q4 2024 | ||
| 30 Sep 2024 | 0.06% | +0.01% | $2,305,115 | 2,423,000 | +500,000 | +26% | 95.13% | Q3 2024 | |
| 30 Jun 2024 | 0.05% | 0% | $1,843,903 | 1,923,000 | 0 | 95.89% | Q2 2024 | ||
| 31 Mar 2024 | 0.05% | 0% | $1,908,578 | 1,923,000 | 0 | 99.25% | Q1 2024 | ||
| 31 Dec 2023 | 0.05% | 0% | $1,977,036 | 1,923,000 | 0 | 102.81% | Q4 2023 | ||
| 30 Sep 2023 | 0.05% | 0% | $1,908,578 | 1,923,000 | 0 | 99.25% | Q3 2023 | ||
| 30 Jun 2023 | 0.05% | -0.03% | $1,939,634 | 1,923,000 | -1,220,000 | -39% | 100.87% | Q2 2023 | |
| 31 Mar 2023 | 0.09% | 0% | $3,270,684 | 3,143,000 | 0 | 104.06% | Q1 2023 | ||
| 31 Dec 2022 | -0.09% | $0 | 0 | -3,143,000 | -100% | 95.8% | Q4 2022 | ||
| 31 Dec 2022 | 0.09% | +0.09% | $3,386,583 | 3,143,000 | +3,143,000 | NEW | 107.75% | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0.09% | $3,139,000 | 3,143,000 | +3,143,000 | NEW | 99.87% | Q3 2022 | |
| 30 Sep 2022 | -0.09% | $0 | 0 | -3,143,000 | -100% | 95.8% | Q3 2022 | ||
| 30 Jun 2022 | 0.09% | 0% | $3,141,000 | 3,143,000 | 0 | 99.94% | Q2 2022 | ||
| 31 Mar 2022 | 0.07% | +0.02% | $3,168,000 | 3,143,000 | +960,000 | +44% | 100.8% | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $2,277,000 | 2,183,000 | +69,000 | +3.3% | 104.31% | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0.01% | $2,108,000 | 2,114,000 | -315,000 | -13% | 99.72% | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.06% | $2,442,000 | 2,429,000 | +2,429,000 | NEW | 100.54% | Q2 2021 |