| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.09% | $0 | 0 | -3,536,000 | -100% | 107.55% | Q4 2025 | ||
| 30 Sep 2025 | 0.09% | 0% | $3,393,238 | 3,536,000 | 0 | 95.96% | Q3 2025 | ||
| 30 Jun 2025 | 0.09% | -0.01% | $3,208,920 | 3,536,000 | -500,000 | -12% | 90.75% | Q2 2025 | |
| 31 Mar 2025 | 0.1% | 0% | $3,560,861 | 4,036,000 | 0 | 88.23% | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | 0% | $3,390,644 | 4,036,000 | 0 | 84.01% | Q4 2024 | ||
| 30 Sep 2024 | 0.09% | 0% | $3,236,368 | 4,036,000 | 0 | 80.19% | Q3 2024 | ||
| 30 Jun 2024 | 0.08% | +0.02% | $3,106,068 | 4,036,000 | +1,000,000 | +33% | 76.96% | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.01% | $2,056,890 | 3,036,000 | +813,000 | +37% | 67.75% | Q1 2024 | |
| 31 Dec 2023 | 0.04% | 0% | $1,562,991 | 2,223,000 | 0 | 70.31% | Q4 2023 | ||
| 30 Sep 2023 | 0.04% | -0.01% | $1,562,991 | 2,223,000 | -450,000 | -17% | 70.31% | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0.02% | $1,919,749 | 2,673,000 | -1,132,000 | -30% | 71.82% | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0.01% | $2,556,580 | 3,805,000 | -400,000 | -9.5% | 67.19% | Q1 2023 | |
| 31 Dec 2022 | -0.06% | $0 | 0 | -2,935,000 | -100% | 107.55% | Q4 2022 | ||
| 31 Dec 2022 | 0.07% | +0.07% | $2,652,935 | 4,205,000 | +4,205,000 | NEW | 63.09% | Q4 2022 | |
| 30 Sep 2022 | -0.05% | $0 | 0 | -2,935,000 | -100% | 107.55% | Q3 2022 | ||
| 30 Sep 2022 | 0.06% | +0.06% | $2,148,000 | 2,935,000 | +2,935,000 | NEW | 73.19% | Q3 2022 | |
| 30 Jun 2022 | 0.05% | 0% | $1,853,000 | 2,935,000 | 0 | 63.13% | Q2 2022 | ||
| 31 Mar 2022 | 0.05% | +0% | $2,371,000 | 2,935,000 | +47,000 | +1.6% | 80.78% | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.06% | $2,925,000 | 2,888,000 | +2,888,000 | NEW | 101.28% | Q4 2021 |