| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0% | $0 | 0 | -21,988,000 | -100% | 99.97% | Q3 2025 | ||
| 30 Jun 2025 | 0% | +0% | $21,683,817 | 21,988,000 | +600,000 | +2.8% | 98.62% | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $20,775,263 | 21,388,000 | -5,250,000 | 97.14% | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $27,765,575 | 26,638,000 | +4,750,000 | +22% | 104.23% | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $21,253,755 | 21,888,000 | -1,000,000 | -4.4% | 97.1% | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $21,268,563 | 22,888,000 | -3,350,000 | -13% | 92.92% | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $24,833,908 | 26,238,000 | +55,000 | +0.21% | 94.65% | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $24,129,494 | 26,183,000 | -3,000,000 | -10% | 92.16% | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $24,252,687 | 29,183,000 | +450,000 | +1.6% | 83.11% | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $26,550,198 | 28,733,000 | +4,650,000 | +19% | 92.4% | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $17,256,194 | 24,083,000 | -2,792,000 | -10% | 71.65% | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $18,516,465 | 26,875,000 | +26,875,000 | NEW | 68.9% | Q4 2022 |