| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $25,265,461 | 12,202,000 | +546,000 | +4.7% | 207.06% | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $17,724,696 | 11,656,000 | -200,000 | -1.7% | 152.06% | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $20,688,720 | 11,856,000 | -670,000 | -5.3% | 174.5% | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $16,057,000 | 12,526,000 | +1,167,000 | 128.19% | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $18,205,000 | 11,359,000 | +4,429,000 | +64% | 160.27% | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $9,814,000 | 6,930,000 | -2,090,000 | -23% | 141.62% | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $12,689,000 | 9,020,000 | +1,162,000 | +15% | 140.68% | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $9,906,000 | 7,858,000 | -4,446,000 | -36% | 126.06% | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $15,208,000 | 12,304,000 | +6,956,000 | +130% | 123.6% | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $6,091,000 | 5,348,000 | +1,020,000 | +24% | 113.89% | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $4,410,000 | 4,328,000 | -2,389,000 | -36% | 101.89% | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $7,080,000 | 6,717,000 | -3,507,000 | -34% | 105.4% | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $10,157,000 | 10,224,000 | +5,251,000 | +106% | 99.34% | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $4,570,000 | 4,973,000 | +415,000 | +9.1% | 91.9% | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $3,996,000 | 4,558,000 | +4,558,000 | NEW | 87.67% | Q2 2022 |