| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -11,084,000 | -100% | 99.91% | Q4 2025 | ||
| 30 Sep 2025 | 0% | +0% | $10,925,430 | 11,084,000 | +725,000 | +7% | 98.57% | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $10,116,271 | 10,359,000 | -508,000 | -4.7% | 97.66% | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $10,444,421 | 10,867,000 | -1,500,000 | 96.11% | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $11,720,871 | 12,367,000 | +2,000,000 | +19% | 94.78% | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $9,722,757 | 10,367,000 | 0 | 93.79% | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $9,429,625 | 10,367,000 | -1,500,000 | -13% | 90.96% | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $10,904,323 | 11,867,000 | +500,000 | +4.4% | 91.89% | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $10,087,601 | 11,367,000 | -2,092,000 | -16% | 88.74% | Q4 2023 | |
| 30 Sep 2023 | 0% | 0% | $11,878,345 | 13,459,000 | 0 | 88.26% | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $12,041,822 | 13,459,000 | +2,609,000 | +24% | 89.47% | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $9,719,235 | 10,850,000 | -2,300,000 | -17% | 89.58% | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $12,243,405 | 13,150,000 | +200,000 | +1.5% | 93.11% | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $11,406,000 | 12,950,000 | +1,200,000 | +10% | 88.08% | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $10,264,000 | 11,750,000 | -1,100,000 | -8.6% | 87.35% | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $12,464,000 | 12,850,000 | +950,000 | +8% | 97.0% | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $12,793,000 | 11,900,000 | +11,900,000 | NEW | 107.5% | Q4 2021 |