| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | -0.2% | $1,677,178 | 1,615,000 | -655,000 | -29% | 103.85% | Q4 2025 | |
| 30 Sep 2025 | 0.74% | -0% | $2,300,645 | 2,270,000 | -5,000 | -0.22% | 101.35% | Q3 2025 | |
| 30 Jun 2025 | 0.78% | -0.03% | $2,247,700 | 2,275,000 | -75,000 | -3.2% | 98.8% | Q2 2025 | |
| 31 Mar 2025 | 0.8% | 0% | $2,300,650 | 2,350,000 | 0 | 97.9% | Q1 2025 | ||
| 31 Dec 2024 | 0.79% | +0.07% | $2,272,450 | 2,350,000 | +213,000 | +10% | 96.7% | Q4 2024 | |
| 30 Sep 2024 | 0.74% | +0.04% | $2,091,055 | 2,137,000 | +120,000 | +5.9% | 97.85% | Q3 2024 | |
| 30 Jun 2024 | 0.79% | 0% | $2,036,162 | 2,017,000 | 0 | 100.95% | Q2 2024 | ||
| 31 Mar 2024 | 0.82% | +0.77% | $2,084,570 | 2,017,000 | +1,900,000 | +1624% | 103.35% | Q1 2024 | |
| 31 Dec 2023 | 0.05% | 0% | $116,415 | 117,000 | 0 | 99.5% | Q4 2023 | ||
| 30 Sep 2023 | 0.05% | 0% | $114,952 | 117,000 | 0 | 98.25% | Q3 2023 | ||
| 30 Jun 2023 | 0.06% | 0% | $128,173 | 117,000 | 0 | 109.55% | Q2 2023 | ||
| 31 Mar 2023 | 0.05% | 0% | $116,883 | 117,000 | 0 | 99.9% | Q1 2023 | ||
| 31 Dec 2022 | 0.05% | 0% | $110,389 | 117,000 | 0 | 94.35% | Q4 2022 | ||
| 30 Sep 2022 | 0.05% | +0.05% | $107,000 | 117,000 | +117,000 | NEW | 91.45% | Q3 2022 |