| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $20,489,255 | 17,189,000 | +350,000 | +2.1% | 119.2% | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $19,152,875 | 16,839,000 | +1,515,000 | +9.9% | 113.74% | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $18,134,104 | 15,324,000 | -50,000 | -0.33% | 118.34% | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $16,210,682 | 15,374,000 | -3,100,000 | 105.44% | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $24,181,826 | 18,474,000 | +3,050,000 | +20% | 130.9% | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $22,550,113 | 15,424,000 | -1,950,000 | -11% | 146.2% | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $24,298,170 | 17,374,000 | +100,000 | +0.58% | 139.85% | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $25,421,380 | 17,274,000 | -700,000 | -3.9% | 147.17% | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $29,416,722 | 17,974,000 | -2,500,000 | -12% | 163.66% | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $36,954,752 | 20,474,000 | +500,000 | +2.5% | 180.5% | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $36,670,046 | 19,974,000 | +3,400,000 | +21% | 183.59% | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $27,042,820 | 16,574,000 | -1,826,000 | -9.9% | 163.16% | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $24,402,772 | 18,400,000 | -250,000 | -1.3% | 132.62% | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $24,765,000 | 18,650,000 | +1,750,000 | +10% | 132.79% | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $19,471,000 | 16,900,000 | +16,900,000 | NEW | 115.21% | Q2 2022 |