| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.03% | $0 | 0 | -1,217,000 | -100% | Q4 2025 | |||
| 30 Sep 2025 | 0.03% | +0.01% | $1,206,351 | 1,217,000 | +250,000 | +26% | 99.12% | Q3 2025 | |
| 30 Jun 2025 | 0.03% | 0% | $942,825 | 967,000 | 0 | 97.5% | Q2 2025 | ||
| 31 Mar 2025 | 0.03% | -0% | $931,946 | 967,000 | -6,000 | 96.37% | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $927,391 | 973,000 | -5,000 | -0.51% | 95.31% | Q4 2024 | |
| 30 Sep 2024 | 0.02% | 0% | $920,548 | 978,000 | 0 | 94.13% | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | -0% | $899,075 | 978,000 | -14,000 | -1.4% | 91.93% | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $902,720 | 992,000 | -4,000 | -0.4% | 91.0% | Q1 2024 | |
| 31 Dec 2023 | 0.02% | 0% | $865,275 | 996,000 | 0 | 86.88% | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | -0% | $855,315 | 996,000 | -4,000 | -0.4% | 85.88% | Q3 2023 | |
| 30 Jun 2023 | 0.02% | 0% | $861,250 | 1,000,000 | 0 | 86.13% | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | +0.02% | $871,681 | 1,000,000 | +1,000,000 | NEW | 87.17% | Q1 2023 | |
| 31 Dec 2022 | -0.04% | $0 | 0 | -1,580,000 | -100% | Q4 2022 | |||
| 30 Sep 2022 | -0.04% | $0 | 0 | -1,580,000 | -100% | Q3 2022 | |||
| 30 Sep 2022 | 0.04% | +0.04% | $1,408,000 | 1,580,000 | +1,580,000 | NEW | 89.11% | Q3 2022 | |
| 30 Jun 2022 | 0.04% | 0% | $1,370,000 | 1,580,000 | 0 | 86.71% | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | +0% | $1,438,000 | 1,580,000 | +42,000 | +2.7% | 91.01% | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.03% | $1,412,000 | 1,538,000 | +1,538,000 | NEW | 91.81% | Q4 2021 |