| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | 0% | $1,509,600 | 2 | 0 | $754800.00 | Q4 2025 | ||
| 30 Sep 2025 | 0.32% | 0% | $1,508,400 | 2 | 0 | $754200.00 | Q3 2025 | ||
| 30 Jun 2025 | 0.35% | +0.18% | $1,457,600 | 2 | +1 | +100% | $728800.00 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | +0.19% | $798,442 | 1 | +1 | NEW | $798442.00 | Q1 2025 | |
| 31 Dec 2023 | -0.17% | $0 | 0 | -1 | -100% | $754800.00 | Q4 2023 | ||
| 30 Sep 2023 | 0.17% | 0% | $531,477 | 1 | 0 | $531477.00 | Q3 2023 | ||
| 30 Jun 2023 | 0.17% | 0% | $517,810 | 1 | 0 | $517810.00 | Q2 2023 | ||
| 31 Mar 2023 | 0.16% | 0% | $465,600 | 1 | 0 | $465600.00 | Q1 2023 | ||
| 31 Dec 2022 | 0.17% | +0.17% | $468,711 | 1 | +1 | NEW | $468711.00 | Q4 2022 |