| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | 0% | $1,498,956 | 1,725,000 | 0 | 86.9% | Q4 2025 | ||
| 30 Sep 2025 | 0.18% | 0% | $1,487,192 | 1,725,000 | 0 | 86.21% | Q3 2025 | ||
| 30 Jun 2025 | 0.18% | 0% | $1,450,898 | 1,725,000 | 0 | 84.11% | Q2 2025 | ||
| 31 Mar 2025 | 0.19% | 0% | $1,434,631 | 1,725,000 | 0 | 83.17% | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | 0% | $1,406,945 | 1,725,000 | 0 | 81.56% | Q4 2024 | ||
| 30 Sep 2024 | 0.16% | 0% | $1,244,225 | 1,725,000 | 0 | 72.13% | Q3 2024 | ||
| 30 Jun 2024 | 0.17% | 0% | $1,189,560 | 1,725,000 | 0 | 68.96% | Q2 2024 | ||
| 31 Mar 2024 | 0.17% | 0% | $1,172,396 | 1,725,000 | 0 | 67.96% | Q1 2024 | ||
| 31 Dec 2023 | 0.19% | 0% | $1,172,172 | 1,725,000 | 0 | 67.95% | Q4 2023 | ||
| 30 Sep 2023 | 0.18% | -0.01% | $1,113,522 | 1,725,000 | -50,000 | -2.8% | 64.55% | Q3 2023 | |
| 30 Jun 2023 | 0.18% | 0% | $1,176,186 | 1,775,000 | 0 | 66.26% | Q2 2023 | ||
| 31 Mar 2023 | 0.19% | 0% | $1,179,683 | 1,775,000 | 0 | 66.46% | Q1 2023 | ||
| 31 Dec 2022 | 0.18% | 0% | $1,153,360 | 1,775,000 | 0 | 64.98% | Q4 2022 | ||
| 30 Sep 2022 | 0.2% | -0% | $1,134,000 | 1,775,000 | -25,000 | -1.4% | 63.89% | Q3 2022 | |
| 30 Jun 2022 | 0.2% | 0% | $1,203,000 | 1,800,000 | 0 | 66.83% | Q2 2022 | ||
| 31 Mar 2022 | 0.19% | 0% | $1,253,000 | 1,800,000 | 0 | 69.61% | Q1 2022 | ||
| 31 Dec 2021 | 0.23% | 0% | $1,330,000 | 1,800,000 | 0 | 73.89% | Q4 2021 | ||
| 30 Sep 2021 | 0.22% | 0% | $1,321,000 | 1,800,000 | 0 | 73.39% | Q3 2021 | ||
| 30 Jun 2021 | 0.21% | -0.01% | $1,312,000 | 1,800,000 | -100,000 | -5.3% | 72.89% | Q2 2021 | |
| 31 Mar 2021 | 0.23% | 0% | $1,381,000 | 1,900,000 | 0 | 72.68% | Q1 2021 | ||
| 31 Dec 2020 | 0.23% | 0% | $1,367,000 | 1,900,000 | 0 | 71.95% | Q4 2020 | ||
| 30 Sep 2020 | 0.3% | -0.02% | $1,573,000 | 1,900,000 | -100,000 | -5% | 82.79% | Q3 2020 | |
| 30 Jun 2020 | 0.31% | 0% | $1,663,000 | 2,000,000 | 0 | 83.15% | Q2 2020 | ||
| 31 Mar 2020 | 0.35% | 0% | $1,605,000 | 2,000,000 | 0 | 80.25% | Q1 2020 | ||
| 31 Dec 2019 | 0.29% | +0.29% | $1,710,000 | 2,000,000 | +1,997,925 | +96286% | 85.5% | Q4 2019 | |
| 30 Sep 2019 | 0.28% | -276% | $1,718,000 | 2,075 | -2,072,925 | -100% | 82795.18% | Q3 2019 | |
| 30 Jun 2019 | 0.26% | 0% | $1,675,000 | 2,075,000 | 0 | 80.72% | Q2 2019 | ||
| 31 Mar 2019 | 0.26% | 0% | $1,640,000 | 2,075,000 | 0 | 79.04% | Q1 2019 | ||
| 31 Dec 2018 | 0.29% | -0.02% | $1,615,000 | 2,075,000 | -125,000 | -5.7% | 77.83% | Q4 2018 | |
| 30 Sep 2018 | 0.28% | 0% | $1,684,000 | 2,200,000 | 0 | 76.55% | Q3 2018 | ||
| 30 Jun 2018 | 0.26% | 0% | $1,514,000 | 2,200,000 | 0 | 68.82% | Q2 2018 | ||
| 31 Mar 2018 | 0.26% | -0.03% | $1,523,000 | 2,200,000 | -225,000 | -9.3% | 69.23% | Q1 2018 | |
| 31 Dec 2017 | 0.28% | -0% | $1,736,000 | 2,425,000 | -25,000 | -1% | 71.59% | Q4 2017 | |
| 30 Sep 2017 | 0.35% | 0% | $1,790,000 | 2,450,000 | 0 | 73.06% | Q3 2017 | ||
| 30 Jun 2017 | 0.36% | 0% | $1,771,000 | 2,450,000 | 0 | 72.29% | Q2 2017 | ||
| 31 Mar 2017 | 0.35% | 0% | $1,775,000 | 2,450,000 | 0 | 72.45% | Q1 2017 | ||
| 31 Dec 2016 | 0.31% | -0.01% | $1,496,000 | 2,450,000 | -50,000 | -2% | 61.06% | Q4 2016 | |
| 30 Sep 2016 | 0.46% | 0% | $2,377,000 | 2,500,000 | 0 | 95.08% | Q3 2016 | ||
| 30 Jun 2016 | 0.46% | 0% | $2,580,000 | 2,500,000 | 0 | 103.2% | Q2 2016 | ||
| 31 Mar 2016 | 0.52% | 0% | $2,550,000 | 2,500,000 | 0 | 102.0% | Q1 2016 | ||
| 31 Dec 2015 | 0.51% | 0% | $2,559,000 | 2,500,000 | 0 | 102.36% | Q4 2015 | ||
| 30 Sep 2015 | 0.51% | 0% | $2,550,000 | 2,500,000 | 0 | 102.0% | Q3 2015 | ||
| 30 Jun 2015 | 0.53% | 0% | $2,590,000 | 2,500,000 | 0 | 103.6% | Q2 2015 | ||
| 31 Mar 2015 | 0.54% | 0% | $2,672,000 | 2,500,000 | 0 | 106.88% | Q1 2015 | ||
| 31 Dec 2014 | 0.53% | 0% | $2,659,000 | 2,500,000 | 0 | 106.36% | Q4 2014 |