| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -26,000 | -100% | 101.27% | Q4 2025 | ||
| 30 Sep 2025 | 0% | -0.01% | $26,707 | 26,000 | -223,000 | -90% | 102.72% | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $296,108 | 249,000 | -60,000 | -19% | 118.92% | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $340,966 | 309,000 | -6,000 | 110.34% | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $395,076 | 315,000 | -60,000 | -16% | 125.42% | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.01% | $409,796 | 375,000 | +104,000 | +38% | 109.28% | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $269,625 | 271,000 | +9,000 | +3.4% | 99.49% | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $249,087 | 262,000 | +52,000 | +25% | 95.07% | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $190,640 | 210,000 | -55,000 | -21% | 90.78% | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $231,883 | 265,000 | -27,000 | -9.2% | 87.5% | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $252,110 | 292,000 | -50,000 | -15% | 86.34% | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $276,962 | 342,000 | +22,000 | +6.9% | 80.98% | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $263,104 | 320,000 | -33,000 | -9.3% | 82.22% | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $281,000 | 353,000 | +24,000 | +7.3% | 79.6% | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $274,000 | 329,000 | -34,000 | -9.4% | 83.28% | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.01% | $364,000 | 363,000 | +79,000 | +28% | 100.28% | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.01% | $321,000 | 284,000 | -156,000 | -35% | 113.03% | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $495,000 | 440,000 | -20,000 | -4.3% | 112.5% | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $603,000 | 460,000 | -22,000 | -4.6% | 131.09% | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $626,000 | 482,000 | +6,000 | +1.3% | 129.88% | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0% | $729,000 | 476,000 | +28,000 | +6.2% | 153.15% | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.06% | $549,000 | 448,000 | +448,000 | NEW | 122.54% | Q3 2020 |