| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $2,989 | 3,000 | 0 | 99.63% | Q4 2025 | ||
| 30 Jun 2025 | 0% | 0% | $2,087,483 | 2,161,000 | 0 | 96.6% | Q2 2025 | ||
| 31 Mar 2025 | 0% | 0% | $3,593,716 | 3,749,000 | 0 | 95.86% | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $4,170,282 | 4,387,000 | 0 | 95.06% | Q4 2024 | ||
| 30 Sep 2024 | 0% | 0% | $2,574,244 | 2,774,000 | 0 | 92.8% | Q3 2024 | ||
| 30 Jun 2024 | 0% | 0% | $3,202,960 | 3,478,000 | 0 | 92.09% | Q2 2024 | ||
| 30 Jun 2023 | 0.02% | 0% | $10,756,665 | 11,610,000 | 0 | 92.65% | Q2 2023 | ||
| 31 Mar 2023 | 0.03% | 0% | $13,233,528 | 13,671,000 | 0 | 96.8% | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | 0% | $9,795,825 | 10,047,000 | 0 | 97.5% | Q4 2022 | ||
| 30 Sep 2022 | 0% | $340,111 | 2,791 | 0 | 12185.99% * | Q3 2022 | |||
| 30 Sep 2022 | 0.02% | 0% | $6,467,429 | 7,038,000 | 0 | 91.89% | Q3 2022 | ||
| 30 Sep 2022 | put | 0% | $4,618,494 | 379 | 0 | 1218600.0% * | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | 0% | $6,734,558 | 7,421,000 | 0 | 90.75% | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | 0% | $8,187,410 | 7,546,000 | 0 | 108.5% | Q1 2022 |