| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -13,515,000 | -100% | Q4 2025 | |||
| 30 Sep 2025 | 0% | +0% | $13,419,314 | 13,515,000 | +11,953,000 | +765% | 99.29% | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $1,534,619 | 1,562,000 | +29,000 | +1.9% | 98.25% | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $1,494,168 | 1,533,000 | -10,044,000 | 97.47% | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $11,153,282 | 11,577,000 | +6,432,000 | +125% | 96.34% | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $4,911,314 | 5,145,000 | -4,461,000 | -46% | 95.46% | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $9,630,400 | 9,606,000 | -88,000 | -0.91% | 100.25% | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $10,672,027 | 9,694,000 | +2,832,000 | +41% | 110.09% | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $7,168,525 | 6,862,000 | +3,526,000 | +106% | 104.47% | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $3,152,687 | 3,336,000 | -12,000 | -0.36% | 94.51% | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $3,575,932 | 3,348,000 | +1,214,000 | +57% | 106.81% | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $2,294,391 | 2,134,000 | -199,000 | -8.5% | 107.52% | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $2,544,510 | 2,333,000 | +119,000 | +5.4% | 109.07% | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $2,058,000 | 2,214,000 | -30,000 | -1.3% | 92.95% | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $2,055,000 | 2,244,000 | -32,000 | -1.4% | 91.58% | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $2,611,000 | 2,276,000 | +279,000 | +14% | 114.72% | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $2,371,000 | 1,997,000 | -184,000 | -8.4% | 118.73% | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $2,584,000 | 2,181,000 | +971,000 | +80% | 118.48% | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $1,269,000 | 1,210,000 | +1,210,000 | NEW | 104.88% | Q2 2021 |