| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $2,501,000 | 2,485,000 | +2,485,000 | NEW | 100.64% | Q4 2025 | |
| 30 Sep 2025 | -0% | $0 | 0 | -1,200,000 | -100% | 100.5% | Q3 2025 | ||
| 30 Jun 2025 | 0% | 0% | $1,157,000 | 1,200,000 | +1 | +0% | 96.42% | Q2 2025 | |
| 31 Mar 2025 | 0% | 0% | $1,163,000 | 1,199,999 | -1 | 96.92% | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0.01% | $1,204,000 | 1,200,000 | -3,000,000 | -71% | 100.33% | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $4,328,000 | 4,200,000 | 0 | 103.05% | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | 0% | $4,072,000 | 4,200,000 | 0 | 96.95% | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | 0% | $4,429,000 | 4,200,000 | 0 | 105.45% | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | +0% | $4,685,000 | 4,200,000 | +1,200,000 | +40% | 111.55% | Q4 2023 | |
| 30 Sep 2023 | 0.01% | 0% | $3,143,000 | 3,000,000 | 0 | 104.77% | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | 0% | $2,891,000 | 3,000,000 | 0 | 96.37% | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | 0% | $2,762,000 | 3,000,000 | 0 | 92.07% | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | 0% | $2,922,000 | 3,000,000 | 0 | 97.4% | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | 0% | $2,787,000 | 3,000,000 | 0 | 92.9% | Q3 2022 | ||
| 30 Jun 2022 | 0% | $52,137,000 | 525,000 | 0 | 9930.86% * | Q2 2022 | |||
| 30 Jun 2022 | 0.01% | 0% | $2,979,000 | 3,000,000 | 0 | 99.3% | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | 0% | $3,467,000 | 3,000,000 | 0 | 115.57% | Q1 2022 | ||
| 31 Dec 2021 | 0% | $61,482,000 | 525,000 | 0 | 11710.86% * | Q4 2021 | |||
| 31 Dec 2021 | 0.01% | 0% | $3,513,000 | 3,000,000 | 0 | 117.1% | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | 0% | $3,285,000 | 3,000,000 | 0 | 109.5% | Q3 2021 | ||
| 30 Sep 2021 | 0% | $57,491,000 | 525,000 | 0 | 10950.67% * | Q3 2021 | |||
| 30 Jun 2021 | 0.01% | 0% | $3,476,000 | 3,000,000 | 0 | 115.87% | Q2 2021 | ||
| 30 Jun 2021 | 0% | $60,831,000 | 525,000 | 0 | 11586.86% * | Q2 2021 | |||
| 31 Mar 2021 | 0.01% | 0% | $3,276,000 | 3,000,000 | 0 | 109.2% | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | 0% | $3,337,000 | 3,000,000 | 0 | 111.23% | Q4 2020 | ||
| 30 Sep 2020 | 0.02% | +0.02% | $3,471,000 | 3,000,000 | +3,000,000 | NEW | 115.7% | Q3 2020 |