| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $71,880 | 71,000 | -144,000 | -67% | 101.24% | Q4 2025 | |
| 30 Sep 2025 | 0% | -0.05% | $220,843 | 215,000 | -12,580,000 | -98% | 102.72% | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0% | $15,215,686 | 12,795,000 | -27,000 | -0.21% | 118.92% | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0% | $14,148,436 | 12,822,000 | -36,000 | 110.35% | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0% | $16,126,632 | 12,858,000 | -168,000 | -1.3% | 125.42% | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.06% | $14,234,683 | 13,026,000 | +11,625,000 | +830% | 109.28% | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $1,393,891 | 1,401,000 | -52,000 | -3.6% | 99.49% | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.02% | $1,381,386 | 1,453,000 | -4,492,000 | -76% | 95.07% | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $5,396,930 | 5,945,000 | -126,000 | -2.1% | 90.78% | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $5,312,307 | 6,071,000 | -369,000 | -5.7% | 87.5% | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $5,560,232 | 6,440,000 | -155,000 | -2.4% | 86.34% | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $5,340,829 | 6,595,000 | +207,000 | +3.2% | 80.98% | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $5,252,214 | 6,388,000 | -304,000 | -4.5% | 82.22% | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $5,333,000 | 6,692,000 | -99,000 | -1.5% | 79.69% | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.02% | $5,659,000 | 6,791,000 | -5,681,000 | -46% | 83.33% | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $12,502,000 | 12,472,000 | -32,000 | -0.26% | 100.24% | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $14,142,000 | 12,504,000 | -339,000 | -2.6% | 113.1% | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0% | $14,447,000 | 12,843,000 | -25,000 | -0.19% | 112.49% | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0% | $16,868,000 | 12,868,000 | +100,000 | +0.78% | 131.08% | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0.03% | $16,576,000 | 12,768,000 | -3,739,000 | -23% | 129.82% | Q1 2021 | |
| 31 Dec 2020 | 0.16% | -0.02% | $25,274,000 | 16,507,000 | -1,676,000 | -9.2% | 153.11% | Q4 2020 | |
| 30 Sep 2020 | 0.15% | +0.02% | $22,274,000 | 18,183,000 | +2,352,000 | +15% | 122.5% | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0.13% | $17,822,000 | 15,831,000 | +15,831,000 | NEW | 112.58% | Q2 2020 |