| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -2,233,000 | -100% | 81.49% | Q4 2025 | ||
| 30 Sep 2025 | 0% | 0% | $1,911,000 | 2,233,000 | 0 | 85.58% | Q3 2025 | ||
| 30 Jun 2025 | 0% | 0% | $1,708,000 | 2,233,000 | 0 | 76.49% | Q2 2025 | ||
| 31 Mar 2025 | 0% | -0% | $1,778,000 | 2,233,000 | -946,000 | -30% | 79.62% | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $2,631,000 | 3,179,000 | -1,016,000 | -24% | 82.76% | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $3,396,000 | 4,195,000 | 0 | 80.95% | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $3,135,000 | 4,195,000 | -607,000 | -13% | 74.73% | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $3,628,000 | 4,802,000 | -1,217,000 | -20% | 75.55% | Q1 2024 | |
| 31 Dec 2023 | -0.01% | $0 | 0 | -6,019,000 | -100% | 81.49% | Q4 2023 | ||
| 31 Dec 2023 | 0.01% | +0.01% | $4,589,000 | 6,019,000 | +6,019,000 | NEW | 76.24% | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $4,508,000 | 6,019,000 | +6,019,000 | NEW | 74.9% | Q3 2023 | |
| 30 Sep 2023 | -0.01% | $0 | 0 | -6,019,000 | -100% | 81.49% | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | -0% | $4,559,000 | 6,019,000 | -45,000 | -0.74% | 75.74% | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $4,463,000 | 6,064,000 | +6,064,000 | NEW | 73.6% | Q1 2023 | |
| 31 Mar 2023 | -0.01% | $0 | 0 | -6,871,000 | -100% | 81.49% | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | 0% | $5,140,000 | 6,871,000 | 0 | 74.81% | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | +0.01% | $4,981,000 | 6,871,000 | +6,871,000 | NEW | 72.49% | Q3 2022 | |
| 31 Mar 2022 | 0% | $8,243,000 | 5,631,000 | 0 | 146.39% * | Q1 2022 |