| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | 0% | $1,509,600 | 2 | 0 | $754800.00 | Q4 2025 | ||
| 30 Sep 2025 | 0.48% | 0% | $1,508,400 | 2 | 0 | $754200.00 | Q3 2025 | ||
| 30 Jun 2025 | 0.53% | 0% | $1,457,600 | 2 | 0 | $728800.00 | Q2 2025 | ||
| 31 Mar 2025 | 0.64% | +0.64% | $1,596,883 | 2 | +2 | NEW | $798441.50 | Q1 2025 | |
| 30 Sep 2023 | -0.62% | $0 | 0 | -2 | -100% | $754800.00 | Q3 2023 | ||
| 30 Jun 2023 | 0.62% | 0% | $1,035,620 | 2 | 0 | $517810.00 | Q2 2023 | ||
| 31 Mar 2023 | 0.6% | 0% | $931,200 | 2 | 0 | $465600.00 | Q1 2023 | ||
| 31 Dec 2022 | 0.64% | -0.32% | $937,422 | 2 | -1 | -33% | $468711.00 | Q4 2022 | |
| 30 Sep 2022 | 0.95% | -0.32% | $1,219,000 | 3 | -1 | -25% | $406333.33 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | 0% | $1,636,000 | 4 | 0 | $409000.00 | Q2 2022 | ||
| 31 Mar 2022 | 1.3% | -1.3% | $2,116,000 | 4 | -4 | -50% | $529000.00 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | +2.2% | $3,605,000 | 8 | +8 | NEW | $450625.00 | Q4 2021 |