| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.01% | $0 | 0 | -277,000 | -100% | 99.76% | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | 0% | $270,075 | 277,000 | 0 | 97.5% | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | -0.06% | $266,059 | 277,000 | -2,662,000 | 96.05% | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | 0% | $2,787,642 | 2,939,000 | 0 | 94.85% | Q4 2024 | ||
| 30 Sep 2024 | 0.04% | +0% | $2,753,843 | 2,939,000 | +87,000 | +3.1% | 93.7% | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.05% | $2,616,721 | 2,852,000 | +2,222,000 | +353% | 91.75% | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.01% | $579,915 | 630,000 | -307,000 | -33% | 92.05% | Q1 2024 | |
| 31 Dec 2023 | 0.02% | 0% | $835,804 | 937,000 | 0 | 89.2% | Q4 2023 | ||
| 30 Sep 2023 | 0.03% | +0.01% | $814,253 | 937,000 | +440,000 | +89% | 86.9% | Q3 2023 | |
| 30 Jun 2023 | 0.01% | 0% | $425,886 | 497,000 | 0 | 85.69% | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | 0% | $421,796 | 497,000 | 0 | 84.87% | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | +0.01% | $405,999 | 497,000 | +497,000 | NEW | 81.69% | Q4 2022 |