| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | 0% | $2,813,786 | 3,447,000 | 0 | 81.63% | Q4 2025 | ||
| 30 Sep 2025 | 0.05% | +0.01% | $2,950,632 | 3,447,000 | +632,000 | +22% | 85.6% | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.13% | $2,153,483 | 2,815,000 | -8,053,000 | -74% | 76.5% | Q2 2025 | |
| 31 Mar 2025 | 0.2% | -0.01% | $8,653,867 | 10,868,000 | -462,000 | 79.63% | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | -0.06% | $9,375,575 | 11,330,000 | -2,557,000 | -18% | 82.75% | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0.03% | $11,243,327 | 13,887,000 | +2,375,000 | +21% | 80.96% | Q3 2024 | |
| 30 Jun 2024 | 0.26% | +0.05% | $8,602,677 | 11,512,000 | +2,462,000 | +27% | 74.73% | Q2 2024 | |
| 31 Mar 2024 | 0.18% | +0.18% | $6,838,180 | 9,050,000 | +9,050,000 | NEW | 75.56% | Q1 2024 | |
| 31 Dec 2022 | -0.03% | $0 | 0 | -2,000,000 | -100% | 81.49% | Q4 2022 | ||
| 30 Sep 2022 | 0.03% | 0% | $1,453,000 | 2,000,000 | 0 | 72.65% | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | -0.01% | $1,661,000 | 2,000,000 | -1,207,000 | -38% | 83.05% | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.03% | $2,899,000 | 3,207,000 | +3,207,000 | NEW | 90.4% | Q1 2022 |