| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $2,964 | 3,000 | -841,000 | -100% | 98.8% | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $870,586 | 844,000 | +450,000 | +114% | 103.15% | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $408,621 | 394,000 | +392,000 | +19600% | 103.71% | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $2,046 | 2,000 | -4,352,000 | 102.3% | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $4,770,416 | 4,354,000 | +4,182,000 | +2431% | 109.56% | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $185,711 | 172,000 | -2,446,000 | -93% | 107.97% | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $2,869,877 | 2,618,000 | -3,009,000 | -53% | 109.62% | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $6,105,295 | 5,627,000 | +5,625,000 | +281250% | 108.5% | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $2,590 | 2,000 | -30,382,000 | -100% | 129.5% | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $36,877,060 | 30,384,000 | +382,000 | +1.3% | 121.37% | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $37,172,478 | 30,002,000 | -4,499,000 | -13% | 123.9% | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $49,577,937 | 34,501,000 | +33,669,000 | +4047% | 143.7% | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $1,226,368 | 832,000 | -327,000 | -28% | 147.4% | Q4 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 1,000 | 0 | 100.0% * | Q3 2022 | |||
| 30 Sep 2022 | 0% | -0% | $1,622,000 | 1,159,000 | -20,763,000 | -95% | 139.95% | Q3 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 1,000 | 0 | 100.0% * | Q2 2022 | |||
| 30 Jun 2022 | 0% | -0% | $32,473,000 | 21,922,000 | -302,000 | -1.4% | 148.13% | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $44,692,000 | 22,224,000 | +12,895,000 | +138% | 201.1% | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $22,110,000 | 9,329,000 | -1,745,000 | -16% | 237.0% | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $35,337,000 | 11,074,000 | +1,960,000 | +22% | 319.1% | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $30,413,000 | 9,114,000 | +9,113,000 | +911300% | 333.7% | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $5,000 | 1,000 | -3,044,000 | -100% | 500.0% | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $11,486,000 | 3,045,000 | +3,045,000 | NEW | 377.21% | Q4 2020 |