| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $73,313 | 75,000 | 0 | 97.75% | Q4 2025 | ||
| 30 Sep 2025 | 0% | 0% | $72,000 | 75,000 | 0 | 96.0% | Q3 2025 | ||
| 30 Jun 2025 | 0% | 0% | $48,000 | 75,000 | 0 | 64.0% | Q2 2025 | ||
| 31 Mar 2025 | 0% | 0% | $63,375 | 75,000 | 0 | 84.5% | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $62,390 | 75,000 | -75,097,000 | -100% | 83.19% | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $57,323,913 | 75,172,000 | 0 | 76.26% | Q3 2024 | ||
| 30 Jun 2024 | 0% | 0% | $47,252,367 | 75,172,000 | 0 | 62.86% | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0% | $47,395,948 | 75,172,000 | -13,910,000 | -16% | 63.05% | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $48,173,765 | 89,082,000 | +1,898,000 | +2.2% | 54.08% | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $52,876,224 | 87,184,000 | +11,232,000 | +15% | 60.65% | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $38,673,998 | 75,952,000 | -12,954,000 | -15% | 50.92% | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $45,671,000 | 88,906,000 | +11,814,000 | +15% | 51.37% | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $48,427,000 | 77,092,000 | +1,112,000 | +1.5% | 62.82% | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $52,662,000 | 75,980,000 | -527,000 | -0.69% | 69.31% | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $51,321,000 | 76,507,000 | -3,898,000 | -4.8% | 67.08% | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $72,766,000 | 80,405,000 | +4,396,000 | +5.8% | 90.5% | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $71,185,000 | 76,009,000 | -258,000 | -0.34% | 93.65% | Q4 2021 | |
| 30 Sep 2021 | 0.01% | 0% | $79,622,000 | 76,267,000 | 0 | 104.4% | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | -0% | $77,966,000 | 76,267,000 | -185,000 | -0.24% | 102.23% | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $73,960,000 | 76,452,000 | +5,241,000 | +7.4% | 96.74% | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $68,295,000 | 71,211,000 | +639,000 | +0.91% | 95.91% | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $65,373,000 | 70,572,000 | -2,066,000 | -2.8% | 92.63% | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $66,945,000 | 72,638,000 | +39,295,000 | +118% | 92.16% | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $26,930,000 | 33,343,000 | -5,411,000 | -14% | 80.77% | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $37,471,000 | 38,754,000 | +1,425,000 | +3.8% | 96.69% | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $34,318,000 | 37,329,000 | -5,536,000 | -13% | 91.93% | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $41,743,000 | 42,865,000 | -2,152,000 | -4.8% | 97.38% | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $38,509,000 | 45,017,000 | -1,415,000 | -3% | 85.54% | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $37,203,000 | 46,432,000 | +3,853,000 | +9% | 80.12% | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $40,769,000 | 42,579,000 | -1,043,000 | -2.4% | 95.75% | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $42,285,000 | 43,622,000 | -10,111,000 | -19% | 96.94% | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $51,796,000 | 53,733,000 | +9,988,000 | +23% | 96.4% | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $47,704,000 | 43,745,000 | +41,339,000 | +1718% | 109.05% | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $2,698,000 | 2,406,000 | +2,406,000 | NEW | 112.14% | Q3 2017 |