| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -13,461,000 | -100% | 99.76% | Q4 2025 | ||
| 30 Sep 2025 | 0% | +0% | $13,236,715 | 13,461,000 | +1,700,000 | +14% | 98.33% | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $11,631,711 | 11,761,000 | -2,400,000 | -17% | 98.9% | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $13,679,633 | 14,161,000 | -2,000,000 | 96.6% | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $15,670,658 | 16,161,000 | +3,600,000 | +29% | 96.97% | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $12,581,121 | 12,561,000 | -2,349,000 | -16% | 100.16% | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $14,756,012 | 14,910,000 | +500,000 | +3.5% | 98.97% | Q2 2024 | |
| 31 Mar 2024 | 0% | 0% | $14,484,030 | 14,410,000 | 0 | 100.51% | Q1 2024 | ||
| 31 Dec 2023 | 0% | -0% | $14,311,453 | 14,410,000 | -3,750,000 | -21% | 99.32% | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $17,652,768 | 18,160,000 | +750,000 | +4.3% | 97.21% | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $17,885,798 | 17,410,000 | +3,600,000 | +26% | 102.73% | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $13,101,439 | 13,810,000 | -2,250,000 | -14% | 94.87% | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $14,649,887 | 16,060,000 | +250,000 | +1.6% | 91.22% | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $13,247,000 | 15,810,000 | +1,500,000 | +10% | 83.79% | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $12,440,000 | 14,310,000 | -2,550,000 | -15% | 86.93% | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $16,600,000 | 16,860,000 | +16,860,000 | NEW | 98.46% | Q1 2022 |