| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0% | $0 | 0 | -9,922,000 | -100% | Q3 2025 | |||
| 30 Jun 2025 | 0% | -0% | $9,817,375 | 9,922,000 | -1,250,000 | -11% | 98.95% | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $10,941,300 | 11,172,000 | -1,350,000 | 97.94% | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $12,049,937 | 12,522,000 | +2,500,000 | +25% | 96.23% | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $9,542,352 | 10,022,000 | -1,500,000 | -13% | 95.21% | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $10,740,017 | 11,522,000 | -1,225,000 | -9.6% | 93.21% | Q2 2024 | |
| 31 Mar 2024 | 0% | 0% | $11,783,617 | 12,747,000 | 0 | 92.44% | Q1 2024 | ||
| 31 Dec 2023 | 0% | -0% | $11,588,685 | 12,747,000 | -2,650,000 | -17% | 90.91% | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $13,709,652 | 15,397,000 | +4,000,000 | +35% | 89.04% | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $9,964,600 | 11,397,000 | +2,000,000 | +21% | 87.43% | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $8,133,704 | 9,397,000 | -3,900,000 | -29% | 86.56% | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $11,217,538 | 13,297,000 | -350,000 | -2.6% | 84.36% | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $11,432,000 | 13,647,000 | +1,500,000 | +12% | 83.77% | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $9,819,000 | 12,147,000 | -1,000,000 | -7.6% | 80.83% | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $11,391,000 | 13,147,000 | -1,500,000 | -10% | 86.64% | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $13,280,000 | 14,647,000 | -250,000 | -1.7% | 90.67% | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $14,345,000 | 14,897,000 | +14,897,000 | NEW | 96.29% | Q3 2021 |