| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.03% | $550,000 | 550,000 | -895,000 | -62% | 100.0% | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $1,351,000 | 1,445,000 | -85,000 | -5.6% | 93.49% | Q3 2025 | |
| 30 Jun 2025 | 0.05% | 0% | $1,477,000 | 1,530,000 | 0 | 96.54% | Q2 2025 | ||
| 31 Mar 2025 | 0.05% | -0% | $1,408,000 | 1,530,000 | -16,000 | 92.03% | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.03% | $1,459,000 | 1,546,000 | +905,000 | +141% | 94.37% | Q4 2024 | |
| 30 Sep 2024 | 0.02% | 0% | $435,000 | 641,000 | 0 | 67.86% | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | 0% | $450,000 | 641,000 | 0 | 70.2% | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | +0% | $463,000 | 641,000 | +27,000 | +4.4% | 72.23% | Q1 2024 | |
| 31 Dec 2023 | 0.02% | 0% | $369,000 | 614,000 | 0 | 60.1% | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | 0% | $373,000 | 614,000 | 0 | 60.75% | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | -0% | $432,000 | 614,000 | -1,000 | -0.16% | 70.36% | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $435,000 | 615,000 | -5,000 | -0.81% | 70.73% | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $321,000 | 620,000 | -7,000 | -1.1% | 51.77% | Q4 2022 | |
| 30 Sep 2022 | 0.02% | 0% | $374,000 | 627,000 | 0 | 59.65% | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | 0% | $366,000 | 627,000 | 0 | 58.37% | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | 0% | $465,000 | 627,000 | 0 | 74.16% | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | -0.05% | $464,000 | 627,000 | -1,504,000 | -71% | 74.0% | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0% | $2,270,000 | 2,131,000 | +44,000 | +2.1% | 106.52% | Q3 2021 | |
| 30 Jun 2021 | 0.11% | 0% | $2,342,000 | 2,087,000 | 0 | 112.22% | Q2 2021 | ||
| 31 Mar 2021 | 0.12% | +0% | $2,570,000 | 2,087,000 | +12,000 | +0.58% | 123.14% | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0.11% | $2,215,000 | 2,075,000 | +2,075,000 | NEW | 106.75% | Q4 2020 |