| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,506,000 | 1,526,000 | -774,000 | -34% | 98.69% | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.01% | $2,249,000 | 2,300,000 | -4,000,000 | -63% | 97.78% | Q3 2025 | |
| 30 Jun 2025 | 0.02% | 0% | $6,200,000 | 6,300,000 | 0 | 98.41% | Q2 2025 | ||
| 31 Mar 2025 | 0.02% | 0% | $6,056,000 | 6,300,000 | 0 | 96.13% | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | 0% | $6,069,000 | 6,300,000 | 0 | 96.33% | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | 0% | $6,306,000 | 6,300,000 | 0 | 100.1% | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | 0% | $6,217,000 | 6,300,000 | 0 | 98.68% | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | 0% | $6,319,000 | 6,300,000 | 0 | 100.3% | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | +0% | $6,242,000 | 6,300,000 | +1,300,000 | +26% | 99.08% | Q4 2023 | |
| 30 Sep 2023 | 0.01% | 0% | $4,857,000 | 5,000,000 | 0 | 97.14% | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | 0% | $5,124,000 | 5,000,000 | 0 | 102.48% | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | 0% | $4,745,000 | 5,000,000 | 0 | 94.9% | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | 0% | $4,550,000 | 5,000,000 | 0 | 91.0% | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | 0% | $4,176,000 | 5,000,000 | 0 | 83.52% | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | 0% | $4,340,000 | 5,000,000 | 0 | 86.8% | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | +0.02% | $4,922,000 | 5,000,000 | +5,000,000 | NEW | 98.44% | Q1 2022 |