| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | $145,745 | 14,502,000 | 0 | 1.0% * | Q4 2025 | |||
| 30 Sep 2025 | 0% | $252,409 | 26,320,000 | 0 | 0.96% * | Q3 2025 | |||
| 30 Jun 2025 | 0.07% | +0.01% | $52,096,000 | 53,583,000 | +10,532,000 | +24% | 97.22% | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.05% | $42,071,000 | 43,051,000 | +35,177,000 | +400% | 97.72% | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $7,923,000 | 7,874,000 | +1,882,000 | +31% | 100.62% | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $6,200,000 | 5,992,000 | 0 | 103.47% | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0.01% | $5,819,000 | 5,992,000 | +5,992,000 | NEW | 97.11% | Q2 2024 | |
| 31 Mar 2024 | -0.01% | $0 | 0 | -3,723,000 | -100% | 100.5% | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | 0% | $4,164,000 | 3,723,000 | 0 | 111.85% | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | 0% | $3,896,000 | 3,723,000 | 0 | 104.65% | Q3 2023 | ||
| 30 Jun 2023 | 0% | 0% | $3,614,000 | 3,723,000 | 0 | 97.07% | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $3,437,000 | 3,723,000 | +48,000 | +1.3% | 92.32% | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $3,557,000 | 3,675,000 | +103,000 | +2.9% | 96.79% | Q4 2022 | |
| 30 Sep 2022 | 0% | 0% | $3,341,000 | 3,572,000 | 0 | 93.53% | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $3,566,000 | 3,572,000 | +1,721,000 | +93% | 99.83% | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $2,136,000 | 1,851,000 | +456,000 | +33% | 115.4% | Q1 2022 | |
| 31 Dec 2021 | 0% | 0% | $1,638,000 | 1,395,000 | 0 | 117.42% | Q4 2021 | ||
| 30 Sep 2021 | 0% | 0% | $1,530,000 | 1,395,000 | 0 | 109.68% | Q3 2021 | ||
| 30 Jun 2021 | 0% | -0.02% | $1,620,000 | 1,395,000 | -13,605,000 | -91% | 116.13% | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.02% | $16,340,000 | 15,000,000 | +15,000,000 | NEW | 108.93% | Q1 2021 |