| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.72% | +0.3% | $388,482 | 395,000 | +165,000 | +72% | 98.35% | Q4 2025 | |
| 30 Sep 2025 | 0.41% | -0.02% | $224,545 | 230,000 | -9,000 | -3.8% | 97.63% | Q3 2025 | |
| 30 Jun 2025 | 0.4% | +0.12% | $229,440 | 239,000 | +70,000 | +41% | 96.0% | Q2 2025 | |
| 31 Mar 2025 | 0.23% | +0.02% | $159,789 | 169,000 | +14,000 | 94.55% | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | +0.21% | $144,537 | 155,000 | +135,000 | +675% | 93.25% | Q4 2024 | |
| 30 Sep 2024 | 0.02% | 0% | $18,450 | 20,000 | 0 | 92.25% | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | -0% | $17,642 | 20,000 | -3,000 | -13% | 88.21% | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.02% | $20,192 | 23,000 | +23,000 | NEW | 87.79% | Q1 2024 | |
| 31 Dec 2023 | -0.08% | $0 | 0 | -100,000 | -100% | 98.31% | Q4 2023 | ||
| 30 Sep 2023 | 0.08% | +0% | $77,810 | 100,000 | +4,000 | +4.2% | 77.81% | Q3 2023 | |
| 30 Jun 2023 | 0.07% | 0% | $79,320 | 96,000 | 0 | 82.63% | Q2 2023 | ||
| 31 Mar 2023 | 0.07% | +0.05% | $74,112 | 96,000 | +75,000 | +357% | 77.2% | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.02% | $15,416 | 21,000 | +21,000 | NEW | 73.41% | Q4 2022 |