| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $972,565 | 706,000 | -20,000 | -2.8% | 137.76% | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $868,790 | 726,000 | -23,000 | -3.1% | 119.67% | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $756,490 | 749,000 | -14,000 | -1.8% | 101.0% | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $755,721 | 763,000 | -916,000 | 99.05% | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $1,626,834 | 1,679,000 | -3,533,000 | -68% | 96.89% | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $5,202,723 | 5,212,000 | -13,797,000 | -73% | 99.82% | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $19,570,905 | 19,009,000 | -1,223,000 | -6% | 102.96% | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $20,029,073 | 20,232,000 | -5,000 | -0.02% | 99.0% | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $21,347,606 | 20,237,000 | -63,000 | -0.31% | 105.49% | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $19,851,980 | 20,300,000 | -11,000 | -0.05% | 97.79% | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $19,249,344 | 20,311,000 | +271,000 | +1.4% | 94.77% | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $18,278,083 | 20,040,000 | +3,276,000 | +20% | 91.21% | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $15,600,242 | 16,764,000 | +3,519,000 | +27% | 93.06% | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $13,231,000 | 13,245,000 | +2,089,000 | +19% | 99.89% | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $10,177,000 | 11,156,000 | +11,156,000 | NEW | 91.22% | Q2 2022 |