| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $2,502,905 | 2,512,200 | -2,915,000 | -54% | 99.63% | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $5,336,023 | 5,427,200 | +5,100,000 | +1559% | 98.32% | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $316,069 | 327,200 | -2,041,000 | -86% | 96.6% | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $2,270,109 | 2,368,200 | +2,038,000 | +600% | 95.86% | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $313,888 | 330,200 | -6,833,600 | -95% | 95.06% | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $6,647,934 | 7,163,800 | +3,066,000 | +75% | 92.8% | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $3,773,746 | 4,097,800 | +895,800 | +28% | 92.09% | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $3,033,895 | 3,202,000 | +3,199,000 | +106633% | 94.75% | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $2,634 | 3,000 | -3,333,000 | -100% | 87.8% | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $2,920,667 | 3,336,000 | +2,035,000 | +156% | 87.55% | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,205,378 | 1,301,000 | +1,298,000 | +43267% | 92.65% | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $2,904 | 3,000 | -11,816,000 | -100% | 96.8% | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $11,523,525 | 11,819,000 | +11,819,000 | NEW | 97.5% | Q4 2022 |