| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -500,000 | -100% | Q4 2025 | |||
| 30 Sep 2025 | 0% | -0% | $496,110 | 500,000 | -500,000 | -50% | 99.22% | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $978,270 | 1,000,000 | +333,000 | +50% | 97.83% | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $662,738 | 667,000 | +464,000 | +200% | 99.36% | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $195,410 | 203,000 | -2,401,000 | -92% | 96.26% | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $2,627,722 | 2,604,000 | +1,502,000 | +136% | 100.91% | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $1,089,625 | 1,102,000 | +1,102,000 | NEW | 98.88% | Q2 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -14,571,000 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0% | +0% | $14,370,650 | 14,571,000 | +2,082,000 | +17% | 98.63% | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $12,102,715 | 12,489,000 | -1,686,000 | -12% | 96.91% | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $13,520,000 | 14,175,000 | +1,871,000 | +15% | 95.38% | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $11,497,000 | 12,304,000 | +1,000,000 | +8.8% | 93.44% | Q4 2022 | |
| 30 Sep 2022 | 0% | 0% | $10,229,000 | 11,304,000 | 0 | 90.49% | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0% | $9,947,000 | 11,304,000 | -2,400,000 | -18% | 88.0% | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $12,126,000 | 13,704,000 | +1,380,000 | +11% | 88.49% | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $11,180,000 | 12,324,000 | +4,902,000 | +66% | 90.72% | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $6,884,000 | 7,422,000 | -14,814,000 | -67% | 92.75% | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $23,037,000 | 22,236,000 | +4,499,000 | +25% | 103.6% | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $18,874,000 | 17,737,000 | -2,316,000 | -12% | 106.41% | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $24,812,000 | 20,053,000 | +20,053,000 | NEW | 123.73% | Q4 2020 |