| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | $16,389 | 1,193,000 | 0 | 1.37% * | Q4 2025 | |||
| 30 Sep 2025 | 0% | $14,683 | 1,193,000 | 0 | 1.23% * | Q3 2025 | |||
| 30 Jun 2025 | 0% | -0.06% | $203,000 | 202,000 | -44,039,000 | -100% | 100.5% | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0% | $43,544,000 | 44,241,000 | -1,524,000 | 98.42% | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0% | $44,243,000 | 45,765,000 | -1,524,000 | -3.2% | 96.67% | Q4 2024 | |
| 30 Sep 2024 | 0.06% | 0% | $47,335,000 | 47,289,000 | 0 | 100.1% | Q3 2024 | ||
| 30 Jun 2024 | 0.06% | 0% | $48,879,000 | 47,289,000 | 0 | 103.36% | Q2 2024 | ||
| 31 Mar 2024 | 0.06% | +0% | $46,788,000 | 47,289,000 | +1,556,000 | +3.4% | 98.94% | Q1 2024 | |
| 31 Dec 2023 | 0.06% | 0% | $48,339,000 | 45,733,000 | 0 | 105.7% | Q4 2023 | ||
| 30 Sep 2023 | 0.06% | +0.06% | $44,886,000 | 45,733,000 | +45,733,000 | NEW | 98.15% | Q3 2023 | |
| 30 Jun 2023 | -0.01% | $0 | 0 | -4,500,000 | -100% | 137.1% | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | +0% | $4,106,000 | 4,500,000 | +3,000,000 | +200% | 91.24% | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $1,392,000 | 1,500,000 | -1,000,000 | -40% | 92.8% | Q4 2022 | |
| 30 Sep 2022 | 0% | 0% | $2,482,000 | 2,500,000 | 0 | 99.28% | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $2,285,000 | 2,500,000 | +2,500,000 | NEW | 91.4% | Q2 2022 |