| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $10,264,180 | 8,608,000 | +5,933,000 | +222% | 119.24% | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $3,053,646 | 2,675,000 | +1,245,000 | +87% | 114.15% | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $1,695,951 | 1,430,000 | -4,525,000 | -76% | 118.6% | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $6,289,552 | 5,955,000 | +5,952,000 | +198400% | 105.62% | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $3,920 | 3,000 | -4,657,000 | -100% | 130.67% | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $6,824,570 | 4,660,000 | -726,000 | -13% | 146.45% | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $7,523,380 | 5,386,000 | -3,877,000 | -42% | 139.68% | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $13,802,055 | 9,263,000 | +3,205,000 | +53% | 149.0% | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $9,915,977 | 6,058,000 | -6,615,000 | -52% | 163.68% | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $23,007,832 | 12,673,000 | -3,666,000 | -22% | 181.55% | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $30,055,754 | 16,339,000 | +429,000 | +2.7% | 183.95% | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $25,967,984 | 15,910,000 | -4,424,000 | -22% | 163.22% | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $27,003,145 | 20,334,000 | +1,562,000 | +8.3% | 132.8% | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $24,873,000 | 18,772,000 | +7,120,000 | +61% | 132.5% | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $13,435,000 | 11,652,000 | +11,652,000 | NEW | 115.3% | Q2 2022 |