| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $10,965,486 | 10,193,000 | +750,000 | +7.9% | 107.58% | Q4 2025 | |
| 30 Sep 2025 | 0% | 0% | $9,050,964 | 9,443,000 | 0 | 95.85% | Q3 2025 | ||
| 30 Jun 2025 | 0% | -0% | $8,553,851 | 9,443,000 | -1,100,000 | -10% | 90.58% | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $9,293,743 | 10,543,000 | -16,050,000 | 88.15% | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $22,293,159 | 26,593,000 | +4,900,000 | +23% | 83.83% | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $17,355,475 | 21,693,000 | -2,900,000 | -12% | 80.0% | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $18,912,153 | 24,593,000 | -1,250,000 | -4.8% | 76.9% | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $17,575,831 | 25,843,000 | +500,000 | +2% | 68.01% | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $17,792,493 | 25,343,000 | -5,000,000 | -16% | 70.21% | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $20,952,364 | 30,343,000 | +5,000,000 | +20% | 69.05% | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $18,168,319 | 25,343,000 | +2,350,000 | +10% | 71.69% | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $15,393,156 | 22,993,000 | -4,582,000 | -17% | 66.95% | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $17,298,157 | 27,575,000 | +1,500,000 | +5.8% | 62.73% | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $19,025,000 | 26,075,000 | +1,500,000 | +6.1% | 72.96% | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $15,601,000 | 24,575,000 | -2,600,000 | -9.6% | 63.48% | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $21,920,000 | 27,175,000 | -4,100,000 | -13% | 80.66% | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $31,496,000 | 31,275,000 | +31,275,000 | NEW | 100.71% | Q4 2021 |