| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.22% | -0% | $3,096,535 | 3,399,000 | -75,000 | -2.2% | 91.1% | Q3 2025 | |
| 30 Jun 2025 | 0.24% | -0% | $3,278,593 | 3,474,000 | -25,000 | -0.71% | 94.38% | Q2 2025 | |
| 31 Mar 2025 | 0.26% | -0% | $3,267,644 | 3,499,000 | -15,000 | 93.39% | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | -0.01% | $3,366,379 | 3,514,000 | -130,000 | -3.6% | 95.8% | Q4 2024 | |
| 30 Sep 2024 | 0.19% | -0% | $2,540,941 | 3,644,000 | -15,000 | -0.41% | 69.73% | Q3 2024 | |
| 30 Jun 2024 | 0.21% | 0% | $2,600,094 | 3,659,000 | 0 | 71.06% | Q2 2024 | ||
| 31 Mar 2024 | 0.2% | -0.08% | $2,600,094 | 3,659,000 | -1,500,000 | -29% | 71.06% | Q1 2024 | |
| 31 Dec 2023 | 0.26% | -0.01% | $3,196,798 | 5,159,000 | -160,000 | -3% | 61.97% | Q4 2023 | |
| 30 Sep 2023 | 0.28% | +0% | $3,234,002 | 5,319,000 | +10,000 | +0.19% | 60.8% | Q3 2023 | |
| 30 Jun 2023 | 0.32% | -0.01% | $3,841,957 | 5,309,000 | -170,000 | -3.1% | 72.37% | Q2 2023 | |
| 31 Mar 2023 | 0.33% | -0% | $3,842,271 | 5,479,000 | -36,000 | -0.65% | 70.13% | Q1 2023 | |
| 31 Dec 2022 | 0.27% | +0.27% | $2,972,250 | 5,515,000 | +5,515,000 | NEW | 53.89% | Q4 2022 | |
| 30 Sep 2022 | -0.32% | $0 | 0 | -5,525,000 | -100% | 99.99% | Q3 2022 | ||
| 30 Jun 2022 | 0.32% | +0.32% | $3,346,000 | 5,525,000 | +5,525,000 | NEW | 60.56% | Q2 2022 |