| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | 0% | $1,837,063 | 1,615,000 | 0 | 113.75% | Q4 2025 | ||
| 30 Sep 2025 | 0.04% | +0.01% | $2,210,935 | 1,615,000 | +410,000 | +34% | 136.9% | Q3 2025 | |
| 30 Jun 2025 | 0.04% | 0% | $1,828,467 | 1,205,000 | 0 | 151.74% | Q2 2025 | ||
| 31 Mar 2025 | 0.03% | 0% | $1,439,614 | 1,205,000 | 0 | 119.47% | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.02% | $1,284,048 | 1,205,000 | -844,000 | -41% | 106.56% | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $2,041,205 | 2,049,000 | +249,000 | +14% | 99.62% | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $1,717,200 | 1,800,000 | +153,000 | +9.3% | 95.4% | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $1,516,064 | 1,647,000 | +160,000 | +11% | 92.05% | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.01% | $1,312,278 | 1,487,000 | -555,000 | -27% | 88.25% | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0.07% | $1,743,102 | 2,042,000 | -2,242,000 | -52% | 85.36% | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -1.2% | $3,660,678 | 4,284,000 | -46,330,000 | -92% | 85.45% | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.1% | $42,616,988 | 50,614,000 | -3,843,000 | -7.1% | 84.2% | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.03% | $44,110,170 | 54,457,000 | +988,000 | +1.8% | 81.0% | Q4 2022 | |
| 30 Sep 2022 | 0.85% | -0.18% | $42,241,000 | 53,469,000 | -11,538,000 | -18% | 79.0% | Q3 2022 | |
| 30 Jun 2022 | 0.69% | +0.03% | $51,616,000 | 65,007,000 | +2,957,000 | +4.8% | 79.4% | Q2 2022 | |
| 31 Mar 2022 | 0.48% | +0.48% | $53,186,000 | 62,050,000 | +62,050,000 | NEW | 85.71% | Q1 2022 |