| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | -0.53% | $4,842,260 | 4,665,000 | -942,000 | -17% | 103.8% | Q4 2025 | |
| 30 Sep 2025 | 2.6% | 0% | $5,944,543 | 5,607,000 | 0 | 106.02% | Q3 2025 | ||
| 30 Jun 2025 | 2.6% | +0.91% | $5,905,911 | 5,607,000 | +2,000,000 | +55% | 105.33% | Q2 2025 | |
| 31 Mar 2025 | 1.7% | 0% | $3,807,044 | 3,607,000 | 0 | 105.55% | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | 0% | $3,746,699 | 3,607,000 | 0 | 103.87% | Q4 2024 | ||
| 30 Sep 2024 | 1.1% | -1.4% | $3,849,751 | 3,607,000 | -4,500,000 | -56% | 106.73% | Q3 2024 | |
| 30 Jun 2024 | 3.1% | +0.43% | $8,269,140 | 8,107,000 | +1,107,000 | +16% | 102.0% | Q2 2024 | |
| 31 Mar 2024 | 2% | 0% | $7,420,000 | 7,000,000 | 0 | 106.0% | Q1 2024 | ||
| 31 Dec 2023 | 1.4% | +1.4% | $5,444,492 | 5,067,000 | +5,067,000 | NEW | 107.45% | Q4 2023 | |
| 30 Sep 2023 | -0.02% | $0 | 0 | -73,000 | -100% | 103.7% | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | +0.02% | $74,460 | 73,000 | +73,000 | NEW | 102.0% | Q2 2023 |