| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $2,768,000 | 2,900,000 | 0 | 95.45% | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | 0% | $2,769,000 | 2,900,000 | 0 | 95.48% | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | 0% | $2,734,000 | 2,900,000 | +1 | +0% | 94.28% | Q2 2025 | |
| 31 Mar 2025 | 0.01% | 0% | $2,737,000 | 2,899,999 | -1 | 94.38% | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | 0% | $2,689,000 | 2,900,000 | 0 | 92.72% | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | 0% | $2,752,000 | 2,900,000 | 0 | 94.9% | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0% | $2,774,000 | 2,900,000 | -1,500,000 | -34% | 95.66% | Q2 2024 | |
| 31 Mar 2024 | 0.01% | 0% | $4,357,000 | 4,400,000 | 0 | 99.02% | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | 0% | $4,513,000 | 4,400,000 | 0 | 102.57% | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | 0% | $4,359,000 | 4,400,000 | 0 | 99.07% | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | 0% | $4,459,000 | 4,400,000 | 0 | 101.34% | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | 0% | $4,555,000 | 4,400,000 | 0 | 103.52% | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | 0% | $4,777,000 | 4,400,000 | 0 | 108.57% | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | 0% | $4,407,000 | 4,400,000 | 0 | 100.16% | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | 0% | $4,412,000 | 4,400,000 | 0 | 100.27% | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | 0% | $4,452,000 | 4,400,000 | 0 | 101.18% | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | 0% | $4,578,000 | 4,400,000 | 0 | 104.05% | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | 0% | $4,379,000 | 4,400,000 | 0 | 99.52% | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | +0.02% | $4,420,000 | 4,400,000 | +4,400,000 | NEW | 100.45% | Q2 2021 |