| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $57,893,404 | 48,552,000 | +1,116,000 | +2.4% | 119.24% | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $54,150,565 | 47,436,000 | +5,647,000 | +14% | 114.15% | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $49,560,918 | 41,789,000 | -3,183,000 | -7.1% | 118.6% | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $47,498,528 | 44,972,000 | +12,548,000 | 105.62% | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $43,825,575 | 32,424,000 | -299,000 | -0.91% | 135.16% | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $49,095,626 | 32,723,000 | +846,000 | +2.7% | 150.03% | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $44,527,069 | 31,877,000 | -3,339,000 | -9.5% | 139.68% | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $52,472,544 | 35,216,000 | -149,000 | -0.42% | 149.0% | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $57,886,846 | 35,365,000 | -1,719,000 | -4.6% | 163.68% | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $67,326,004 | 37,084,000 | -222,000 | -0.6% | 181.55% | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $68,624,759 | 37,306,000 | -165,000 | -0.44% | 183.95% | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $61,160,000 | 37,471,000 | -2,997,000 | -7.4% | 163.22% | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $53,685,000 | 40,468,000 | -3,890,000 | -8.8% | 132.66% | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $58,774,000 | 44,358,000 | +3,911,000 | +9.7% | 132.5% | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $47,085,000 | 40,447,000 | +40,447,000 | NEW | 116.41% | Q2 2022 |