| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $423,938 | 425,000 | -1,459,000 | -77% | 99.75% | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.02% | $1,944,202 | 1,884,000 | +1,884,000 | NEW | 103.2% | Q3 2025 | |
| 30 Jun 2025 | -0.14% | $0 | 0 | -8,017,000 | -100% | 99.97% | Q2 2025 | ||
| 31 Mar 2025 | 0.14% | -0.17% | $7,866,689 | 8,017,000 | -10,266,000 | 98.13% | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | +0.11% | $19,013,542 | 18,283,000 | +9,764,000 | +115% | 104.0% | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0.07% | $8,251,108 | 8,519,000 | -4,320,000 | -34% | 96.86% | Q3 2024 | |
| 30 Jun 2024 | 0.23% | +0.01% | $11,904,352 | 12,839,000 | +329,000 | +2.6% | 92.72% | Q2 2024 | |
| 31 Mar 2024 | 0.24% | -0.02% | $11,815,080 | 12,510,000 | -941,000 | -7% | 94.45% | Q1 2024 | |
| 31 Dec 2023 | 0.19% | +0.13% | $12,396,841 | 13,451,000 | +8,941,000 | +198% | 92.16% | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0.08% | $3,752,945 | 4,510,000 | +3,820,000 | +554% | 83.21% | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $635,876 | 690,000 | -200,000 | -22% | 92.16% | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $646,738 | 890,000 | +690,000 | +345% | 72.67% | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $135,391 | 200,000 | +200,000 | NEW | 67.7% | Q4 2022 |