| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0% | $0 | 0 | -4,351,000 | -100% | Q3 2025 | |||
| 30 Jun 2025 | 0% | +0% | $4,323,154 | 4,351,000 | +1,441,000 | +50% | 99.36% | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $2,858,959 | 2,910,000 | -1,225,000 | 98.25% | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $3,996,478 | 4,135,000 | +35,000 | +0.85% | 96.65% | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $3,911,728 | 4,100,000 | -2,679,000 | -40% | 95.41% | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $6,337,891 | 6,779,000 | -8,438,000 | -55% | 93.49% | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $14,081,964 | 15,217,000 | -3,034,000 | -17% | 92.54% | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $16,597,825 | 18,251,000 | +474,000 | +2.7% | 90.94% | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $15,812,643 | 17,777,000 | -4,479,000 | -20% | 88.95% | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $19,478,007 | 22,256,000 | -945,000 | -4.1% | 87.52% | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $20,117,000 | 23,201,000 | +1,853,000 | +8.7% | 86.71% | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $18,051,000 | 21,348,000 | -2,879,000 | -12% | 84.56% | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $20,288,000 | 24,227,000 | +9,252,000 | +62% | 83.74% | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $12,100,000 | 14,975,000 | -4,874,000 | -25% | 80.8% | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $17,218,000 | 19,849,000 | +4,499,000 | +29% | 86.74% | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $13,828,000 | 15,350,000 | -2,967,000 | -16% | 90.08% | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $17,693,000 | 18,317,000 | +18,317,000 | NEW | 96.59% | Q3 2021 |