| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $5,901,202 | 5,917,000 | +3,122,000 | +112% | 99.73% | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $2,756,289 | 2,795,000 | +2,295,000 | +459% | 98.61% | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $485,675 | 500,000 | -5,043,000 | -91% | 97.14% | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $5,318,010 | 5,543,000 | -7,431,000 | 95.94% | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $12,331,787 | 12,974,000 | +3,390,000 | +35% | 95.05% | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $8,908,136 | 9,584,000 | -142,000 | -1.5% | 92.95% | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $8,917,089 | 9,726,000 | +1,193,000 | +14% | 91.68% | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $8,004,807 | 8,533,000 | +141,000 | +1.7% | 93.81% | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $7,393,520 | 8,392,000 | -3,995,000 | -32% | 88.1% | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $10,935,987 | 12,387,000 | +3,852,000 | +45% | 88.29% | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $7,896,497 | 8,535,000 | +1,718,000 | +25% | 92.52% | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $6,628,510 | 6,817,000 | +992,000 | +17% | 97.24% | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $5,693,588 | 5,825,000 | +3,550,000 | +156% | 97.74% | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $2,093,000 | 2,275,000 | +2,275,000 | NEW | 92.0% | Q3 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -1,302,000 | -100% | 99.73% | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $1,426,000 | 1,302,000 | +1,302,000 | NEW | 109.52% | Q1 2022 |