| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $6,273,041 | 6,294,000 | +4,503,000 | +251% | 99.67% | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $1,767,466 | 1,791,000 | +1,462,000 | +444% | 98.69% | Q3 2025 | |
| 30 Jun 2025 | 0% | 0% | $326,405 | 329,000 | 0 | 99.21% | Q2 2025 | ||
| 31 Mar 2025 | 0% | 0% | $318,650 | 329,000 | 0 | 96.85% | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $319,917 | 329,000 | +10,000 | +3.1% | 97.24% | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $320,863 | 319,000 | -3,691,000 | -92% | 100.58% | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $3,974,753 | 4,010,000 | +779,000 | +24% | 99.12% | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $3,251,195 | 3,231,000 | -8,878,000 | -73% | 100.63% | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $12,024,721 | 12,109,000 | +2,761,000 | +30% | 99.3% | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $9,083,639 | 9,348,000 | -7,016,000 | -43% | 97.17% | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $16,844,447 | 16,364,000 | -1,635,000 | -9.1% | 102.94% | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $17,081,411 | 17,999,000 | +5,142,000 | +40% | 94.9% | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $11,748,598 | 12,857,000 | +2,737,000 | +27% | 91.38% | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $8,481,000 | 10,120,000 | +2,645,000 | +35% | 83.8% | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $6,516,000 | 7,475,000 | +1,077,000 | +17% | 87.17% | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $6,324,000 | 6,398,000 | +6,398,000 | NEW | 98.84% | Q1 2022 |