| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -11,330,000 | -100% | Q4 2025 | |||
| 30 Sep 2025 | 0% | +0% | $11,249,783 | 11,330,000 | +2,041,000 | +22% | 99.29% | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $9,126,164 | 9,289,000 | -3,430,000 | -27% | 98.25% | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $12,396,828 | 12,719,000 | +1,511,000 | 97.47% | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $10,792,744 | 11,208,000 | -530,000 | -4.5% | 96.3% | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $11,202,981 | 11,738,000 | -2,910,000 | -20% | 95.44% | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $14,685,207 | 14,648,000 | +699,000 | +5% | 100.25% | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $15,356,315 | 13,949,000 | +830,000 | +6.3% | 110.09% | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $13,705,025 | 13,119,000 | -21,953,000 | -63% | 104.47% | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $33,144,794 | 35,072,000 | +24,185,000 | +222% | 94.51% | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $11,628,186 | 10,887,000 | +1,656,000 | +18% | 106.81% | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $9,924,000 | 9,231,000 | +2,813,000 | +44% | 107.51% | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $6,929,000 | 6,418,000 | -2,628,000 | -29% | 107.96% | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $8,659,000 | 9,046,000 | -6,967,000 | -44% | 95.72% | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $14,660,000 | 16,013,000 | -11,520,000 | -42% | 91.55% | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $31,690,000 | 27,533,000 | -6,568,000 | -19% | 115.1% | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $41,695,000 | 34,101,000 | -12,548,000 | -27% | 122.27% | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $55,332,000 | 46,649,000 | -4,667,000 | -9.1% | 118.61% | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $53,652,000 | 51,316,000 | +51,316,000 | NEW | 104.55% | Q2 2021 |