| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -11,178,000 | -100% | Q4 2025 | |||
| 30 Sep 2025 | 0% | +0% | $11,056,183 | 11,178,000 | +500,000 | +4.7% | 98.91% | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $10,419,839 | 10,678,000 | -850,000 | -7.4% | 97.58% | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $11,091,141 | 11,528,000 | +100,000 | 96.21% | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $10,873,625 | 11,428,000 | +300,000 | +2.7% | 95.15% | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $10,453,607 | 11,128,000 | -650,000 | -5.5% | 93.94% | Q3 2024 | |
| 30 Jun 2024 | 0% | 0% | $10,807,566 | 11,778,000 | 0 | 91.76% | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $10,684,195 | 11,778,000 | +500,000 | +4.4% | 90.71% | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $9,790,382 | 11,278,000 | -3,650,000 | -24% | 86.81% | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $12,796,292 | 14,928,000 | +3,000,000 | +25% | 85.72% | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $10,248,437 | 11,928,000 | +350,000 | +3% | 85.92% | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $9,991,490 | 11,578,000 | -1,167,000 | -9.2% | 86.3% | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $11,308,039 | 12,745,000 | -1,005,000 | -7.3% | 88.73% | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $12,152,000 | 13,750,000 | +1,100,000 | +8.7% | 88.38% | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $11,026,000 | 12,650,000 | -1,100,000 | -8% | 87.16% | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $12,519,000 | 13,750,000 | -3,850,000 | -22% | 91.05% | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $16,233,000 | 17,600,000 | +17,600,000 | NEW | 92.23% | Q4 2021 |