| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $8,760,091 | 8,703,000 | -5,039,000 | -37% | 100.66% | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $13,170,333 | 13,742,000 | -149,000 | -1.1% | 95.84% | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $13,503,302 | 13,891,000 | -7,151,000 | -34% | 97.21% | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $20,571,081 | 21,042,000 | +9,205,000 | 97.76% | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $11,891,213 | 11,837,000 | -2,555,000 | -18% | 100.46% | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $14,926,951 | 14,392,000 | -990,000 | -6.4% | 103.72% | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $14,916,541 | 15,382,000 | +7,577,000 | +97% | 96.97% | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $8,231,466 | 7,805,000 | -13,715,000 | -64% | 105.46% | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $24,072,271 | 21,520,000 | -1,899,000 | -8.1% | 111.86% | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $24,464,425 | 23,419,000 | +10,904,000 | +87% | 104.46% | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $12,122,404 | 12,515,000 | -6,428,000 | -34% | 96.86% | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $17,494,000 | 18,943,000 | +8,041,000 | +74% | 92.35% | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $10,600,000 | 10,902,000 | -9,106,000 | -46% | 97.23% | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $18,772,000 | 20,008,000 | +12,859,000 | +180% | 93.82% | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $7,118,000 | 7,149,000 | -14,297,000 | -67% | 99.57% | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $24,711,000 | 21,446,000 | +15,381,000 | +254% | 115.22% | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $7,135,000 | 6,065,000 | -4,831,000 | -44% | 117.64% | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $11,919,000 | 10,896,000 | +6,646,000 | +156% | 109.39% | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $4,934,000 | 4,250,000 | -3,056,000 | -42% | 116.09% | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $7,968,000 | 7,306,000 | -4,862,000 | -40% | 109.06% | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $13,570,000 | 12,168,000 | +2,126,000 | +21% | 111.52% | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $11,623,000 | 10,042,000 | +10,042,000 | NEW | 115.74% | Q3 2020 |