| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -11,044,000 | -100% | 99.73% | Q4 2025 | ||
| 30 Sep 2025 | 0% | +0% | $10,859,103 | 11,044,000 | +125,000 | +1.1% | 98.33% | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $10,559,045 | 10,919,000 | -250,000 | -2.2% | 96.7% | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $10,705,395 | 11,169,000 | -976,000 | 95.85% | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $11,534,546 | 12,145,000 | +1,100,000 | +10% | 94.97% | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $10,247,567 | 11,045,000 | -950,000 | -7.9% | 92.78% | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $11,008,439 | 11,995,000 | -250,000 | -2% | 91.78% | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $11,648,043 | 12,245,000 | +500,000 | +4.3% | 95.12% | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $10,360,493 | 11,745,000 | -4,500,000 | -28% | 88.21% | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $14,321,686 | 16,245,000 | +2,200,000 | +16% | 88.16% | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $12,962,199 | 14,045,000 | +2,200,000 | +19% | 92.29% | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $11,484,502 | 11,845,000 | -1,980,000 | -14% | 96.96% | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $13,458,330 | 13,825,000 | +650,000 | +4.9% | 97.35% | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $12,114,000 | 13,175,000 | +750,000 | +6% | 91.95% | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $11,374,000 | 12,425,000 | -650,000 | -5% | 91.54% | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $14,250,000 | 13,075,000 | +13,075,000 | NEW | 108.99% | Q1 2022 |