| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -4,663,800 | -100% | Q4 2025 | |||
| 30 Sep 2025 | 0% | -0% | $4,626,490 | 4,663,800 | -20,657,000 | -82% | 99.2% | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $24,839,705 | 25,320,800 | +8,092,000 | +47% | 98.1% | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $16,737,780 | 17,228,800 | -3,410,000 | 97.15% | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $19,864,019 | 20,638,800 | +13,518,600 | +190% | 96.25% | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $6,767,750 | 7,120,200 | -899,500 | -11% | 95.05% | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $8,019,700 | 8,019,700 | -2,971,300 | -27% | 100.0% | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $12,064,051 | 10,991,000 | -1,396,000 | -11% | 109.76% | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $12,932,028 | 12,387,000 | -9,601,000 | -44% | 104.4% | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $20,723,689 | 21,988,000 | +17,010,000 | +342% | 94.25% | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $5,313,915 | 4,978,000 | +2,195,000 | +79% | 106.75% | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $2,981,039 | 2,783,000 | +2,777,000 | +46283% | 107.12% | Q1 2023 | |
| 31 Dec 2022 | 0% | 0% | $6,525 | 6,000 | 0 | 108.75% | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0% | $6,000 | 6,000 | -26,000 | -81% | 100.0% | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $28,000 | 32,000 | -287,000 | -90% | 87.5% | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $364,000 | 319,000 | -6,678,000 | -95% | 114.11% | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $8,305,000 | 6,997,000 | +6,997,000 | NEW | 118.69% | Q4 2021 | |
| 30 Sep 2021 | -0% | $0 | 0 | -13,173,000 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0% | +0% | $13,758,000 | 13,173,000 | +13,173,000 | NEW | 104.44% | Q2 2021 |