| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -500,000 | -100% | 96.3% | Q4 2025 | ||
| 30 Sep 2025 | 0% | -0% | $471,750 | 500,000 | -824,000 | -62% | 94.35% | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $1,238,033 | 1,324,000 | +426,000 | +47% | 93.51% | Q2 2025 | |
| 31 Mar 2025 | 0% | -0.01% | $837,717 | 898,000 | -23,260,000 | 93.29% | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $21,535,891 | 24,158,000 | -1,886,000 | -7.2% | 89.15% | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $23,053,628 | 26,044,000 | -3,313,000 | -11% | 88.52% | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $24,744,428 | 29,357,000 | +10,568,000 | +56% | 84.29% | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $15,773,366 | 18,789,000 | +51,000 | +0.27% | 83.95% | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $15,469,718 | 18,738,000 | +3,718,000 | +25% | 82.56% | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $11,535,510 | 15,020,000 | +2,320,000 | +18% | 76.8% | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $9,986,137 | 12,700,000 | +4,390,000 | +53% | 78.63% | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $6,532,823 | 8,310,000 | +7,122,000 | +599% | 78.61% | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $900,528 | 1,188,000 | +1,188,000 | NEW | 75.8% | Q4 2022 |