| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.76% | 0% | $6,788,000 | 4,000,000 | 0 | 169.7% | Q4 2025 | ||
| 30 Sep 2025 | 0.74% | 0% | $6,484,000 | 4,000,000 | 0 | 162.1% | Q3 2025 | ||
| 30 Jun 2025 | 0.75% | 0% | $5,928,000 | 4,000,000 | 0 | 148.2% | Q2 2025 | ||
| 31 Mar 2025 | 0.74% | 0% | $5,592,000 | 4,000,000 | 0 | 139.8% | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | 0% | $5,440,000 | 4,000,000 | 0 | 136.0% | Q4 2024 | ||
| 30 Sep 2024 | 0.79% | -0.2% | $6,024,000 | 4,000,000 | -1,000,000 | -20% | 150.6% | Q3 2024 | |
| 30 Jun 2024 | 0.88% | 0% | $6,050,000 | 5,000,000 | 0 | 121.0% | Q2 2024 | ||
| 31 Mar 2024 | 0.82% | 0% | $6,455,000 | 5,000,000 | 0 | 129.1% | Q1 2024 | ||
| 31 Dec 2023 | 0.75% | 0% | $5,675,000 | 5,000,000 | 0 | 113.5% | Q4 2023 | ||
| 30 Sep 2023 | 0.69% | 0% | $4,718,000 | 5,000,000 | 0 | 94.36% | Q3 2023 | ||
| 30 Jun 2023 | 0.67% | 0% | $4,855,000 | 5,000,000 | 0 | 97.1% | Q2 2023 | ||
| 31 Mar 2023 | 0.65% | +0.26% | $4,515,000 | 5,000,000 | +2,000,000 | +67% | 90.3% | Q1 2023 | |
| 31 Dec 2022 | 0.39% | +0.39% | $2,430,000 | 3,000,000 | +3,000,000 | NEW | 81.0% | Q4 2022 |