| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0% | $0 | 0 | -543,000 | -100% | 151.62% | Q3 2025 | ||
| 30 Jun 2025 | 0% | 0% | $847,000 | 543,000 | 0 | 155.99% | Q2 2025 | ||
| 31 Mar 2025 | 0% | -0.04% | $755,000 | 543,000 | -20,476,000 | 139.04% | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.01% | $27,082,000 | 21,019,000 | -3,018,000 | -13% | 128.85% | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $28,242,000 | 24,037,000 | -902,000 | -3.6% | 117.49% | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $27,791,000 | 24,939,000 | -978,000 | -3.8% | 111.44% | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0.02% | $28,495,000 | 25,917,000 | -11,943,000 | -32% | 109.95% | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.05% | $36,126,000 | 37,860,000 | +37,860,000 | NEW | 95.42% | Q4 2023 |