| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $6,551,079 | 6,839,000 | -11,273,000 | -62% | 95.79% | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $17,170,176 | 18,112,000 | +5,547,000 | +44% | 94.8% | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $11,827,435 | 12,565,000 | +2,530,000 | +25% | 94.13% | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $9,437,917 | 10,035,000 | +2,757,000 | 94.05% | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $6,753,984 | 7,278,000 | +28,500 | +0.39% | 92.8% | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $6,890,650 | 7,249,500 | +2,500 | +0.03% | 95.05% | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $6,918,856 | 7,247,000 | +112,000 | +1.6% | 95.47% | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $7,037,251 | 7,135,000 | -31,000 | -0.43% | 98.63% | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $7,358,765 | 7,166,000 | -610,000 | -7.8% | 102.69% | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $7,702,906 | 7,776,000 | +2,886,000 | +59% | 99.06% | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $4,915,966 | 4,890,000 | +2,255,000 | +86% | 100.53% | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $2,748,331 | 2,635,000 | +2,635,000 | NEW | 104.3% | Q1 2023 | |
| 30 Sep 2022 | -0% | $0 | 0 | -319,000 | -100% | 95.8% | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $317,000 | 319,000 | +319,000 | NEW | 99.37% | Q2 2022 |