| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $3,910 | 4,000 | 0 | 97.75% | Q4 2025 | ||
| 30 Sep 2025 | 0% | 0% | $3,840 | 4,000 | 0 | 96.0% | Q3 2025 | ||
| 30 Jun 2025 | 0% | 0% | $2,560 | 4,000 | 0 | 64.0% | Q2 2025 | ||
| 31 Mar 2025 | 0% | 0% | $3,380 | 4,000 | 0 | 84.5% | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $3,328 | 4,000 | +1,000 | +33% | 83.2% | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $2,288 | 3,000 | 0 | 76.27% | Q3 2024 | ||
| 30 Jun 2024 | 0% | 0% | $1,886 | 3,000 | 0 | 62.87% | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0% | $1,892 | 3,000 | -4,102,000 | -100% | 63.07% | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $2,219,903 | 4,105,000 | +990,000 | +32% | 54.08% | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,889,216 | 3,115,000 | +971,000 | +45% | 60.65% | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,091,703 | 2,144,000 | +2,092,000 | +4023% | 50.92% | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $26,713 | 52,000 | -3,404,000 | -98% | 51.37% | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $2,170,921 | 3,456,000 | -136,000 | -3.8% | 62.82% | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $2,489,000 | 3,592,000 | -4,850,000 | -57% | 69.29% | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $5,662,000 | 8,442,000 | -3,852,000 | -31% | 67.07% | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $11,118,000 | 12,294,000 | +4,735,000 | +63% | 90.43% | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $7,156,000 | 7,559,000 | -2,577,000 | -25% | 94.67% | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $10,537,000 | 10,136,000 | -422,000 | -4% | 103.96% | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $10,774,000 | 10,558,000 | +5,295,000 | +101% | 102.05% | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $5,059,000 | 5,263,000 | -6,528,000 | -55% | 96.12% | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $11,239,000 | 11,791,000 | -9,393,000 | -44% | 95.32% | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $19,448,000 | 21,184,000 | +5,897,000 | +39% | 91.81% | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $14,042,000 | 15,287,000 | +5,414,000 | +55% | 91.86% | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $8,016,000 | 9,873,000 | -9,523,000 | -49% | 81.19% | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $18,657,000 | 19,396,000 | -4,028,000 | -17% | 96.19% | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $21,461,000 | 23,424,000 | -448,000 | -1.9% | 91.62% | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $23,208,000 | 23,872,000 | +9,284,000 | +64% | 97.22% | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $12,393,000 | 14,588,000 | +1,524,000 | +12% | 84.95% | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $10,549,000 | 13,064,000 | -11,656,000 | -47% | 80.75% | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $23,579,000 | 24,720,000 | +333,000 | +1.4% | 95.38% | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.01% | $23,622,000 | 24,387,000 | -34,236,000 | -58% | 96.86% | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.01% | $56,466,000 | 58,623,000 | +40,404,000 | +222% | 96.32% | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $19,824,000 | 18,219,000 | -8,460,000 | -32% | 108.81% | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $29,848,000 | 26,679,000 | +26,679,000 | NEW | 111.88% | Q3 2017 |